- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Nuveen Intermediate Duration Municipal Bond Fund
+ Add to WatchlistNUMBX:US
9.36 USD 0.000.00%As of 09:29:30 ET on 05/21/2013.
Snapshot for Nuveen Intermediate Duration Municipal Bond Fund (NUMBX)
| Year To Date: | +0.85% | 3-Month: | +0.49% | 3-Year: | +4.21% | 52-Week Range: | 9.27 - 9.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.24% | 1-Year: | +3.06% | 5-Year: | +4.12% | Beta vs SAPIINT: | 0.88 |
Fund Profile & Information for NUMBX
Nuveen Intermediate Duration Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is 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: | 02-07-1997 | Telephone: | 1-800-257-8787 |
|---|---|---|---|
| Managers: | PAUL L BRENNAN | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NUMBX
| NAV | (on 2013-05-21) 9.36 |
|---|---|
| Assets (M) | (on 2013-05-20) 4,043.83 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for NUMBX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-21) 0.00 |
| Dividend Yield (ttm) | 2.39 |
Fees & Expenses for NUMBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.43 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.95 |
| Expense Ratio | 1.47 |
Top Fund Holdings for NUMBX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CTZNS PPTY REF-A-HIGH | 33,070 | 37,940,219 | 0.925% |
| NM FIN AUTH-REF-SR | 30,000 | 35,754,600 | 0.872% |
| NJ TRN-B-TRN SYS | 31,390 | 35,273,571 | 0.860% |
| BUCKEYE TOB ASSET-A-2 | 37,910 | 35,191,853 | 0.858% |
| MA ST-REF-C | 29,340 | 34,577,777 | 0.843% |
| NJ ST ECO DEV-NN | 25,000 | 30,581,000 | 0.746% |
| PA ST ECON-B | 24,575 | 30,071,199 | 0.733% |
| LA ST-A | 22,115 | 27,134,220 | 0.662% |
| BEAVER IDA-B-REMK | 26,315 | 26,642,359 | 0.650% |
| NC ESTRN PWR-B-REF | 21,620 | 26,476,717 | 0.646% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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