Nuveen Intermediate Duration Municipal Bond Fund Class I
NUVBX
NASDAQ
| Weiss Ratings | NUVBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NUVBX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Paul L. Brennan (18), Stephen J Candido (5) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NUVBX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Intermediate Duration Municipal Bond Fund Class I | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Nov 29, 1976 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NUVBX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.40% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 2.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.88% | |||
| U.S. Bond | 95.21% | |||
| Non-U.S. Bond | 2.67% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NUVBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.02% | |||
| 30-Day Total Return | 0.83% | |||
| 60-Day Total Return | 0.42% | |||
| 90-Day Total Return | 2.06% | |||
| Year to Date Total Return | 1.42% | |||
| 1-Year Total Return | 5.57% | |||
| 2-Year Total Return | 6.95% | |||
| 3-Year Total Return | 11.86% | |||
| 5-Year Total Return | 5.85% | |||
| Price | NUVBX-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 | NUVBX-NASDAQ | Click to Compare |
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| Nav | $8.90 | |||
| 1-Month Low NAV | $8.85 | |||
| 1-Month High NAV | $8.90 | |||
| 52-Week Low NAV | $8.65 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $9.05 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | NUVBX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 4.60 | |||
| Balance Sheet | NUVBX-NASDAQ | Click to Compare |
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| Total Assets | 9.47B | |||
| Operating Ratios | NUVBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 24.00% | |||
| Performance | NUVBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.00% | |||
| Last Bear Market Total Return | -3.12% | |||