Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Muni National Interm |
| Launch date | 29 Nov 1976 |
| Price currency | USD |
| Domicile | United States |
| Symbol | NUVBX |
| Manager & start date | Paul Brennan 21 Dec 2007 Stephen Candido 10 Dec 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 7.79bn USD As of Sep 30 2024 |
| Share class size | 7.00bn USD As of Sep 30 2024 |
| Net expense ratio | 0.45% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 100,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 15.30% | 2.58% | 0.00% | 2.58% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long 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% | |
| Per cent of portfolio in top 5 holdings: 2.58% |
Asset type
| US bond | 93.31% |
| Non-US bond | 3.46% |
| Cash | 3.45% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | -0.22% |
Top 5 sectors
| Municipal Tax-Exempt | 96.74% |
| Cash & Equivalents | 3.42% |
| Municipal Taxable | 0.06% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
