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  • Fund Type: Closed-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nuveen Intermediate Duration Municipal Term Fund

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XNIDX:US

13.89 USD 0.01 0.07%

As of 19:59:59 ET on 04/27/2015.

Snapshot for Nuveen Intermediate Duration Municipal Term Fund (XNIDX)

Year To Date: +1.58% 3-Month: -0.20% 3-Year: - 52-Week Range: 13.45 - 14.13
1-Month: +0.05% 1-Year: +5.85% 5-Year: - Beta vs SPX: 0.35

Mutual Fund Chart for XNIDX

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  • XNIDX:US 13.89
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Fund Profile & Information for XNIDX

Nuveen Intermediate Duration Municipal Term Fund is a closed-end management investment company incorporated in the USA. The Fund's objective is to provide a high level of current income exempt from regular federal income tax. The Fund invests in municipal securities that the adviser believes are underrated or undervalued.

Inception Date: -- Telephone: 1-312-917-7700
Managers: JOHN V MILLER
Web Site: www.nuveen.com

Fundamentals for XNIDX

NAV (on 2015-04-27) 13.89
Assets (M) (on 2015-04-27) 651.43
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XNIDX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.06
Dividend Yield (ttm) 2.47

Fees & Expenses for XNIDX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XNIDX

Filing Date: 02/27/2015
Name Position Value % of Total
BUCKEYE TOB ASSET-A-2 24,900 21,396,819 2.372%
COOK CO-C-REF 15,200 16,914,104 1.875%
ALVORD USD-REF-A-FSA 12,450 15,719,993 1.743%
SAN ANTONIO PUB FACS 13,385 15,405,733 1.708%
CO SPRINGS UTILS-C-1 13,080 13,993,246 1.551%
ILLINOIS ST-REF-AGM 12,000 13,787,400 1.528%
GOLDEN TOB SR-A-1 13,420 13,072,288 1.449%
DALLAS RAPID TRN-REF 10,000 12,896,600 1.430%
KS ST DEV FIN AUTH-A 11,250 12,770,100 1.416%
TX MUN GAS-SR LIEN-D 9,645 12,031,269 1.334%

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

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