Nuveen Intermediate Duration Municipal Bond Fd A (NMBAX)
8.88
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.64% | 8.432B | -- | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 413.14M | 2.61% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high tax-free income and preservation of capital through investments in diversified portfolios of quality municipal bonds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
12
-28.87M
Peer Group Low
876.87M
Peer Group High
1 Year
% Rank:
15
413.14M
-675.30M
Peer Group Low
3.822B
Peer Group High
3 Months
% Rank:
15
-86.12M
Peer Group Low
1.870B
Peer Group High
3 Years
% Rank:
85
-1.798B
Peer Group Low
6.682B
Peer Group High
6 Months
% Rank:
22
-196.44M
Peer Group Low
3.381B
Peer Group High
5 Years
% Rank:
88
-2.191B
Peer Group Low
4.588B
Peer Group High
YTD
% Rank:
15
-606.46M
Peer Group Low
2.940B
Peer Group High
10 Years
% Rank:
9
-2.596B
Peer Group Low
28.35B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 0.00% |
| Bond | 99.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.65% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
ACCOUNTS RECEIVABLE
|
1.12% | -- | -- |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 0.000 07/01/2031 | 0.61% | 79.46 | 0.00% |
| WASHINGTON ST HSG FIN COMMN WA 3.500 12/20/2035 | 0.46% | 97.31 | 0.00% |
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ 2.200 10/01/2039 | 0.42% | 91.40 | 0.00% |
| COLORADO HEALTH FACS AUTH REV CO 5.000 08/01/2049 | 0.40% | 100.28 | -0.02% |
| REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH REV IN 5.000 01/01/2036 | 0.40% | -- | -- |
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP DC 0.000 06/15/2046 | 0.40% | 24.46 | 0.06% |
| WHITING IND ENVIRONMENTAL FACS REV IN 5.000 12/01/2044 | 0.37% | 101.11 | -0.01% |
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 5.250 01/01/2050 | 0.36% | 100.00 | 0.00% |
| CHICAGO ILL BRD ED DEDICATED CAP IMPT IL 6.000 04/01/2046 | 0.36% | 101.28 | -0.27% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.20% |
| Actual Management Fee | 0.38% |
| Administration Fee | -- |
| Maximum Front Load | 3.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high tax-free income and preservation of capital through investments in diversified portfolios of quality municipal bonds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 3.10% |
| 30-Day SEC Yield (10-31-25) | 2.80% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1809 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.61% |
| Effective Duration | 5.64 |
| Average Coupon | 4.33% |
| Calculated Average Quality | 2.553 |
| Effective Maturity | 9.137 |
| Nominal Maturity | 12.68 |
| Number of Bond Holdings | 1804 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NMBAX", "name") |
| Broad Asset Class: =YCI("M:NMBAX", "broad_asset_class") |
| Broad Category: =YCI("M:NMBAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NMBAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |