Morningstar will cease full analyst coverage of Nuveen Intermediate Duration Municipal Bond on or about April 24, so our analysts can spend more time researching other strategies. In the future, this strategy will receive an algorithmically assigned Morningstar Medalist Rating. Users should form their own views on this strategy or obtain financial advice.
Nuveen Intermediate Duration Muni Bd I NUVBX
- NAV / 1-Day Return 8.79 / +0.01 %
- Total Assets 7.4 Bil
-
Adj. Expense Ratio
0.440%
- Expense Ratio 0.450%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.87%
- Effective Duration 5.17 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis NUVBX
Will NUVBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Energy HBR Corp | 3.05 | 224.6 Mil | Utilities |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.64 | 47.0 Mil | municipal |
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.38% | 0.60 | 44.4 Mil | municipal |
WASHINGTON ST HSG FIN COMMN 3.5% | 0.51 | 37.6 Mil | municipal |
WHITING IND ENVIRONMENTAL FACS REV 5% | 0.48 | 35.2 Mil | municipal |
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | 0.47 | 34.7 Mil | municipal |
COLORADO HEALTH FACS AUTH REV 5% | 0.47 | 34.6 Mil | municipal |
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH REV 5% | 0.46 | 34.1 Mil | municipal |
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2% | 0.45 | 33.4 Mil | municipal |
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 3.35% | 0.45 | 33.0 Mil | municipal |