Morningstar

Nuveen Intermediate Duration Municipal Bond Fund Class A NMBAX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 8.39  /  0.00
  • Total Assets 8.8B
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.39%
  • Effective Duration 5.43 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NMBAX

Will NMBAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NMBAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NMBAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NMBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Intermediate Duration Muni Bd A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings NMBAX

More NMBAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

0.50 48M
municipal

Net Receivable For Sale Of Vistra Vision Class B Units

0.46 44M
Cash and Equivalents

WASHINGTON ST HSG FIN COMMN 3.5%

0.39 37M
municipal

NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2%

0.37 35M
municipal

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

0.35 33M
municipal

DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%

0.33 32M
municipal

DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5.5%

0.32 30M
municipal

NEW YORK N Y 3.05%

0.31 30M
municipal

J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 4.27%

0.31 30M
municipal

ILLINOIS FIN AUTH REV 4%

0.30 28M
municipal

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