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Nuveen Intermediate Duration Muni Bd A NMBAX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 8.90  /  +0.01 %
  • Total Assets 7.5 Bil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.650%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 2.78%
  • Effective Duration 5.23 years

USD | NAV as of Jul 24, 2024 | 1-Day Return as of Jul 24, 2024, 10:16 PM GMT+0

Morningstar’s Analysis NMBAX

Will NMBAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Nuveen Intermediate Duration Muni Bd A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings NMBAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vistra

2.57 193.2 Mil
Corporate

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

0.63 47.1 Mil
municipal

WASHINGTON ST HSG FIN COMMN 3.5%

0.48 36.2 Mil
municipal

COLORADO HEALTH FACS AUTH REV 5%

0.46 34.3 Mil
municipal

DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%

0.46 34.2 Mil
municipal

WHITING IND ENVIRONMENTAL FACS REV 5%

0.45 33.9 Mil
municipal

REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH REV 5%

0.45 33.7 Mil
municipal

NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2%

0.44 33.1 Mil
municipal

COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%

0.44 32.9 Mil
municipal

J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 5.2%

0.42 31.2 Mil
municipal