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Nuveen Intermediate Duration Muni Bd I (NUVBX)

8.69
-0.01
(-0.11%)
At close: 8:04:24 PM EDT
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  • Previous Close 8.70
  • YTD Return -0.05%
  • Expense Ratio 0.45%
  • Category Muni National Interm
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 7.58B
  • Beta (5Y Monthly) 0.84
  • Yield 3.28%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.12
  • Inception Date Feb 10, 2014

Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal personal income tax. It invests at least 80% of its net assets in investment grade municipal bonds rated BBB/Baa or higher. The fund may invest up to 20% of its net assets in below investment grade municipal bonds, commonly referred to as "high yield" or "junk" bonds.

Nuveen

Fund Family

Muni National Interm

Fund Category

7.58B

Net Assets

2014-02-10

Inception Date

Performance Overview: NUVBX

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Trailing returns as of 5/16/2025. Category is Muni National Interm.

YTD Return

NUVBX
0.05%
Category
1.33%
 

1-Year Return

NUVBX
2.32%
Category
4.61%
 

3-Year Return

NUVBX
2.34%
Category
4.51%
 

5-Year Return

NUVBX
1.64%
Category
2.72%
 

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Holdings: NUVBX

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Sector Weightings

SectorNUVBX
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: NUVBX

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Research Reports: NUVBX

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