• 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

9.24 USD 0.000.00%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Nuveen Intermediate Duration Municipal Bond Fund (NNSCX)

Year To Date: +5.36% 3-Month: +0.73% 3-Year: +3.35% 52-Week Range: 8.77 - 9.24
1-Month: +0.75% 1-Year: +7.33% 5-Year: +4.14% Beta vs SAPIINT: 0.98

Mutual Fund Chart for NNSCX

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  • NNSCX:US 9.24
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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 2014-08-20) 9.24
Assets (M) (on 2014-08-20) 4,517.37
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 2014-08-20) 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 0.20
Expense Ratio 1.25

Top Fund Holdings for NNSCX

Filing Date: 07/31/2014
Name Position Value % of Total
WI GEN SER A 32,215 38,050,103 0.857%
BUCKEYE TOB ASSET-A-2 43,930 36,812,461 0.829%
CTZNS PPTY REF-A-HIGH 32,990 36,668,385 0.826%
NJ TRN-B-TRN SYS 31,405 33,465,482 0.753%
MA ST-REF-C 27,360 30,636,907 0.690%
MET WTR DIST-E-REF 23,900 29,332,231 0.660%
NJ ST ECO DEV-NN 25,000 28,726,750 0.647%
OHIO ST-A-REF 24,230 28,619,991 0.644%
CLARK CNTY TAX-BD BK 24,185 26,185,825 0.590%
LA ST-A 22,115 26,018,076 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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