Funds

Nuveen Intermediate Duration Municipal Bond Fund Class I

NUVBX

Nuveen Intermediate Duration Municipal Bond Fund Class I

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  • Price (USD)8.86
  • Today's Change0.00 / 0.00%
  • 1 Year change+4.60%
Data delayed at least 15 minutes, as of Nov 05 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond93.31%0.00%93.31%
Non-US bond3.46%0.00%3.46%
Cash3.45%0.00%3.45%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other-0.22%0.22%0.00%
As of Sep 30 2024

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Municipal Tax-Exempt96.74%94.45%
Cash & Equivalents3.42%3.05%
Municipal Taxable0.06%1.46%
Other0.00%0.90%
Agency Mortgage-Backed0.00%0.10%
Asset-Backed0.00%0.02%
Non-Agency Residential Mortgage-Backed0.00%0.01%
Swap0.00%0.01%
As of Sep 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
15.30%4.70%0.00%4.70%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%--0.62%
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 4.5%--0.53%
FLORIDA DEV FIN CORP REV 8.25%--0.50%
WASHINGTON ST HSG FIN COMMN 3.5%--0.49%
COLORADO HEALTH FACS AUTH REV 5%--0.44%
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%--0.43%
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2%--0.43%
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH REV 5%--0.43%
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%--0.42%
WHITING IND ENVIRONMENTAL FACS REV 5%--0.41%
Per cent of portfolio in top 10 holdings: 4.70%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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