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Nuveen Intermediate Duration Muni Bd I NUVBX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 8.88  /  +0.12 %
  • 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 2.84%
  • Effective Duration 5.20 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 1:27 AM GMT+0

Morningstar’s Analysis NUVBX

Will NUVBX outperform in future?

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

New leadership at the helm.

Associate Analyst Elizabeth Templeton

Elizabeth Templeton

Associate Analyst

Summary

Nuveen Intermediate Duration Municipal Bond leverages experienced managers, an expansive analyst team, and robust analytic tools. That said, the abrupt change in leadership of the group and a process that comes with added volatility give us reason to pause. Its cheapest share classes receive a Morningstar Analyst Rating of Neutral, while its most expensive are rated Negative.

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Portfolio Holdings NUVBX

  • 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

2.91 212.7 Mil
Utilities

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

0.63 46.2 Mil
municipal

FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.38%

0.61 44.2 Mil
municipal

WASHINGTON ST HSG FIN COMMN 3.5%

0.52 37.8 Mil
municipal

DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%

0.51 37.0 Mil
municipal

COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%

0.50 36.4 Mil
municipal

WHITING IND ENVIRONMENTAL FACS REV 5%

0.48 35.1 Mil
municipal

COLORADO HEALTH FACS AUTH REV 5%

0.47 34.7 Mil
municipal

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

0.47 34.2 Mil
municipal

NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2%

0.46 33.5 Mil
municipal