Nuveen Intermediate Duration Municipal Bond Fd A (NMBAX)
8.88
0.00 (0.00%)
USD |
Dec 26 2025
NMBAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 0.00% |
| Bond | 98.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.38% |
| Securitized | 0.67% |
| Municipal | 98.87% |
| Other | 0.07% |
Region Exposure
| Americas | 98.08% |
|---|---|
|
North America
|
96.20% |
| United States | 96.20% |
|
Latin America
|
1.88% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.77% |
|---|
Bond Credit Quality Exposure
| AAA | 13.40% |
| AA | 37.85% |
| A | 26.01% |
| BBB | 8.88% |
| BB | 3.73% |
| B | 0.30% |
| Below B | 0.35% |
| CCC | 0.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.14% |
| Not Available | 7.34% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.70% |
| Less than 1 Year |
|
2.70% |
| Intermediate |
|
41.12% |
| 1 to 3 Years |
|
7.00% |
| 3 to 5 Years |
|
8.82% |
| 5 to 10 Years |
|
25.30% |
| Long Term |
|
56.18% |
| 10 to 20 Years |
|
41.05% |
| 20 to 30 Years |
|
12.91% |
| Over 30 Years |
|
2.21% |
| Other |
|
0.00% |
As of November 30, 2025