• Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nuveen Intermediate Duration Municipal Bond Fund

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NMBAX:US

9.13 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Nuveen Intermediate Duration Municipal Bond Fund (NMBAX)

Year To Date: +4.37% 3-Month: +0.86% 3-Year: +4.06% 52-Week Range: 8.74 - 9.21
1-Month: +0.05% 1-Year: +5.34% 5-Year: +4.75% Beta vs SAPIINT: 0.98

Mutual Fund Chart for NMBAX

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  • NMBAX:US 9.13
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Fund Profile & Information for NMBAX

Nuveen Intermediate Duration Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund aims to provide as high a level of current interest income exempt from federal income taxes as is consistent with preservation of capital. The Fund invests in investment grade municipal bonds. The Advisor also uses a value-oriented strategy.

Inception Date: 06-13-1995 Telephone: 1-800-257-8787
Managers: PAUL L BRENNAN
Web Site: www.nuveen.com

Fundamentals for NMBAX

NAV (on 2014-07-11) 9.13
Assets (M) (on 2014-07-11) 4,410.73
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NMBAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.00
Dividend Yield (ttm) 3.04

Fees & Expenses for NMBAX

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.70

Top Fund Holdings for NMBAX

Filing Date: 06/30/2014
Name Position Value % of Total
WI GEN SER A 31,645 37,019,587 0.845%
CTZNS PPTY REF-A-HIGH 32,990 36,718,530 0.838%
BUCKEYE TOB ASSET-A-2 41,955 35,590,427 0.812%
NJ TRN-B-TRN SYS 31,405 33,631,615 0.768%
MA ST-REF-C 27,360 30,739,781 0.702%
NJ ST ECO DEV-NN 25,000 28,995,500 0.662%
OHIO ST-A-REF 24,230 28,693,408 0.655%
CLARK CNTY TAX-BD BK 24,185 26,190,420 0.598%
LA ST-A 22,115 25,932,049 0.592%
S MIAMI HLTH BAPTIST 23,175 25,661,446 0.586%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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