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  • 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

9.40 USD 0.02 0.21%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Nuveen Intermediate Duration Municipal Bond Fund (NMBAX)

Year To Date: +1.74% 3-Month: +2.21% 3-Year: +3.66% 52-Week Range: 9.02 - 9.40
1-Month: +1.74% 1-Year: +7.33% 5-Year: +4.51% Beta vs SAPIINT: 0.98

Mutual Fund Chart for NMBAX

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  • NMBAX:US 9.40
  • 1M
  • 1Y
Interactive NMBAX Chart

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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 2015-01-30) 9.40
Assets (M) (on 2015-01-30) 4,824.56
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 2015-01-30) 0.00
Dividend Yield (ttm) 2.91

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

Holding Data Unavailable.

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

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