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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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NNSCX:US

9.15 USD 0.01 0.11%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Nuveen Intermediate Duration Municipal Bond Fund (NNSCX)

Year To Date: -0.53% 3-Month: -0.97% 3-Year: +2.00% 52-Week Range: 9.14 - 9.42
1-Month: -1.32% 1-Year: +1.61% 5-Year: +3.19% Beta vs SAPIINT: -

Mutual Fund Chart for NNSCX

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  • NNSCX:US 9.15
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Interactive NNSCX Chart

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Fund Profile & Information for NNSCX

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 NNSCX

NAV (on 2015-05-21) 9.15
Assets (M) (on 2015-05-21) 4,408.26
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NNSCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-21) 0.00
Dividend Yield (ttm) 2.40

Fees & Expenses for NNSCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.42
Redemption Fee 1.00
12b1 Fee 0.75
Expense Ratio 1.25

Top Fund Holdings for NNSCX

Filing Date: 04/30/2015
Name Position Value % of Total
WI GEN SER A 41,970 49,150,228 1.116%
BUCKEYE TOB ASSET-A-2 45,520 38,834,933 0.882%
CTZNS PPTY REF-A-HIGH 33,115 35,760,226 0.812%
NJ TRN-B-TRN SYS 31,440 32,348,302 0.735%
MA ST-REF-C 27,360 29,540,866 0.671%
SAN JOAQUIN TRANS-A 26,000 28,801,500 0.654%
OHIO ST-A-REF 24,230 28,062,217 0.637%
CLARK CNTY TAX-BD BK 25,495 27,970,310 0.635%
S MIAMI HLTH BAPTIST 23,175 25,195,165 0.572%
CLARK ARPT-B 21,000 24,554,670 0.558%

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

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