• 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

9.23 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Nuveen Intermediate Duration Municipal Bond Fund (NMBAX)

Year To Date: +6.94% 3-Month: +0.82% 3-Year: +3.69% 52-Week Range: 8.89 - 9.35
1-Month: +0.24% 1-Year: +6.98% 5-Year: +4.21% Beta vs SAPIINT: 0.98

Mutual Fund Chart for NMBAX

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  • NMBAX:US 9.23
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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 2014-12-26) 9.23
Assets (M) (on 2014-12-26) 4,707.45
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 2014-12-26) 0.00
Dividend Yield (ttm) 2.98

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: 11/30/2014
Name Position Value % of Total
WI GEN SER A 35,755 42,290,656 0.926%
BUCKEYE TOB ASSET-A-2 45,400 38,658,100 0.846%
CTZNS PPTY REF-A-HIGH 32,990 36,213,783 0.793%
NJ TRN-B-TRN SYS 31,440 33,039,038 0.723%
MA ST-REF-C 27,360 30,153,182 0.660%
OHIO ST-A-REF 24,230 28,543,667 0.625%
SAN JOAQUIN TRANS-A 26,000 28,464,540 0.623%
NJ ST ECO DEV-NN 25,035 28,205,182 0.617%
CLARK CNTY TAX-BD BK 25,495 28,024,104 0.613%
LA ST-A 22,115 26,252,053 0.575%

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

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