Nuveen Intermediate Duration Municipal Bond Fund Class A
NMBAX
NASDAQ
| Weiss Ratings | NMBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NMBAX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Paul L. Brennan (17), Stephen J Candido (4) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NMBAX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Intermediate Duration Municipal Bond Fund Class A | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 13, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NMBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.09% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NMBAX-NASDAQ | Click to Compare |
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| Cash | 2.95% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.05% | |||
| U.S. Bond | 93.78% | |||
| Non-U.S. Bond | 3.27% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NMBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | 1.32% | |||
| 90-Day Total Return | 0.52% | |||
| Year to Date Total Return | 0.59% | |||
| 1-Year Total Return | 1.09% | |||
| 2-Year Total Return | 5.41% | |||
| 3-Year Total Return | 8.47% | |||
| 5-Year Total Return | 3.63% | |||
| Price | NMBAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NMBAX-NASDAQ | Click to Compare |
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| Nav | $8.69 | |||
| 1-Month Low NAV | $8.64 | |||
| 1-Month High NAV | $8.69 | |||
| 52-Week Low NAV | $8.47 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.00 | |||
| 52-Week High Price (Date) | Sep 06, 2024 | |||
| Beta / Standard Deviation | NMBAX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 5.96 | |||
| Balance Sheet | NMBAX-NASDAQ | Click to Compare |
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| Total Assets | 7.97B | |||
| Operating Ratios | NMBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 27.00% | |||
| Performance | NMBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.61% | |||
| Last Bear Market Total Return | -3.09% | |||