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Nuveen Intermediate Duration Municipal Bond Fund

NUVBX:US
NASDAQ GM
9.10
USD
0.00
0.00%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
8.98 - 9.33
1 Yr Return
3.57%
YTD Return
-1.16%
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Previous Close
9.10
52Wk Range
8.98 - 9.33
1 Yr Return
3.83%
YTD Return
-1.16%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/23/2018)
9.1
Total Assets (b USD) (on 02/23/2018)
5.311
Inception Date
11/29/1976
Last Dividend (on 02/23/2018)
0.00241071
Dividend Indicated Gross Yield
2.97%
Fund Managers
PAUL L BRENNAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.41%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
65.60 k 63.28 m 1.19
40.00 k 40.00 m 0.75
35.17 k 37.16 m 0.70
29.48 k 34.81 m 0.66
32.79 k 34.69 m 0.65
33.99 k 34.01 m 0.64
33.45 k 33.45 m 0.63
31.38 k 32.57 m 0.61
28.99 k 31.21 m 0.59
32.17 k 31.10 m 0.59
Profile
Nuveen Intermediate Duration Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current interest income exempt from federal income taxes as is consistent with preservation of capital by investing in investment grade municipal bonds. The Advisor also uses a value-oriented strategy.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
Phone
1-800-257-8787