Nuveen Intermediate Duration Municipal Bond Fund Class A
Nuveen Intermediate Duration Municipal Bond Fund Class A (NMBAX)
NMBAX is a mutual fund that focuses on investing in intermediate duration municipal bonds. This fund, managed by Nuveen, aims to provide investors with a steady stream of tax-free income while also maintaining a moderate level of risk. The fund primarily invests in municipal bonds with maturities ranging from 3 to 10 years, making it suitable for investors with a medium-term investment horizon. With a ticker symbol of NMBAX, this fund is classified as Class A, indicating that it is open to individual investors and has a front-end sales charge. Overall, NMBAX offers a balanced approach to municipal bond investing, providing potential for income and capital preservation.
NMBAX Mutual Fund Chart & Stats
- Previous Close
- $8.64
- Sub-Category
- Municipal Bonds
- Total Liabilities
- $260.09M
- Expense Ratio
- 0.63%
- Holding Count
- 2,073
- Brand
- Nuveen Municipal Trust
- Category
- Fixed-Income
- Total Assets
- 9.85B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.27 - $9.30
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHPuerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.50% |
| USD_CASHWashington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A | 0.39% |
| USD_CASHUniversity of Michigan, General Revenue Bonds, Variable Rate Demand Obligation Series 2012A | 0.39% |
| USD_CASHNew Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2019A | 0.37% |
| USD_CASHMichigan State Building Authority, Revenue Bonds, Facilities Program, Multi-Modal Series 2024I | 0.36% |
| USD_CASHColorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2 | 0.35% |
| USD_CASHRichmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project, Refunding Series 2018B | 0.35% |
| USD_CASHDistrict of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | 0.34% |
| USD_CASHCalifornia State, General Obligation Bonds, Refunding Various Purpose Series 2026 | 0.33% |
| USD_CASHNew York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 0.30% |
| Total | 3.67% |
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