Skip to Content
Morningstar

Nuveen Intermediate Duration Muni Bd I NUVBX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 8.93  /  +0.03 %
  • Total Assets 7.5 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 Medium/Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.97%
  • Effective Duration 5.23 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the NUVBX 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 NUVBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Nuveen Intermediate Duration Muni Bd I'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 portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NUVBX

More NUVBX Holdings
  • 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