NUVBX
Nuveen Intermediate Duration Municipal Bond Fund Class I
$8.67
Nuveen Intermediate Duration Municipal Bond Fund Class I (NUVBX)
NUVBX is a mutual fund that focuses on investing in intermediate duration municipal bonds. These bonds are issued by state and local governments to fund public projects and services. The fund is managed by Nuveen, a leading investment firm, and is classified as Class I, indicating it is designed for institutional investors. This fund aims to provide investors with a steady stream of tax-free income while maintaining a moderate level of risk. It may be a suitable option for those seeking a conservative investment with potential tax benefits.
NUVBX Mutual Fund Chart & Stats
$8.67
At close: 4:00 PM EST- Previous Close
- $8.67
- Sub-Category
- Municipal Bonds
- Total Liabilities
- $260.09M
- Expense Ratio
- 0.43%
- Holding Count
- 2,073
- Brand
- Nuveen Municipal Trust
- Category
- Fixed-Income
- Total Assets
- 9.85B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.30 - $9.05
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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