• 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

9.23 USD 0.01 0.11%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Nuveen Intermediate Duration Municipal Bond Fund (NNSCX)

Year To Date: +5.48% 3-Month: +1.18% 3-Year: +3.30% 52-Week Range: 8.90 - 9.27
1-Month: +0.12% 1-Year: +6.02% 5-Year: +3.57% Beta vs SAPIINT: 0.98

Mutual Fund Chart for NNSCX

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  • NNSCX:US 9.23
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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 2014-09-19) 9.23
Assets (M) (on 2014-09-19) 4,549.23
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 2014-09-19) 0.00
Dividend Yield (ttm) 2.49

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: 08/31/2014
Name Position Value % of Total
WI GEN SER A 35,390 42,117,993 0.932%
BUCKEYE TOB ASSET-A-2 44,150 37,388,869 0.828%
CTZNS PPTY REF-A-HIGH 32,990 36,581,951 0.810%
NJ TRN-B-TRN SYS 31,440 33,411,917 0.740%
MA ST-REF-C 27,360 30,540,053 0.676%
MET WTR DIST-E-REF 23,900 29,625,962 0.656%
NJ ST ECO DEV-NN 25,030 28,989,245 0.642%
OHIO ST-A-REF 24,230 28,808,743 0.638%
CLARK CNTY TAX-BD BK 24,185 26,732,890 0.592%
LA ST-A 22,115 26,409,291 0.585%

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

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