• 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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9.26 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Nuveen Intermediate Duration Municipal Bond Fund (NUVBX)

Year To Date: +7.25% 3-Month: +0.98% 3-Year: +3.92% 52-Week Range: 8.91 - 9.37
1-Month: +0.25% 1-Year: +7.17% 5-Year: +4.43% Beta vs SAPIINT: 0.98

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  • NUVBX:US 9.26
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Fund Profile & Information for NUVBX

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: 11-29-1976 Telephone: 1-800-257-8787
Web Site: www.nuveen.com

Fundamentals for NUVBX

NAV (on 2014-12-26) 9.26
Assets (M) (on 2014-12-26) 4,707.45
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for NUVBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-26) 0.00
Dividend Yield (ttm) 3.16

Fees & Expenses for NUVBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.50

Top Fund Holdings for NUVBX

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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