Nuveen Intermediate Duration Municipal Bond Fd I (NUVBX)
8.40
0.00 (0.00%)
USD |
Oct 06 2026
NUVBX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 0.00% |
| Bond | 99.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.58% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.15% |
| Securitized | 0.77% |
| Municipal | 99.08% |
| Other | 0.00% |
Region Exposure
| Americas | 99.83% |
|---|---|
|
North America
|
98.01% |
| United States | 98.01% |
|
Latin America
|
1.82% |
As of August 31, 2026. 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 | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Bond Credit Quality Exposure
| AAA | 17.02% |
| AA | 42.00% |
| A | 21.29% |
| BBB | 7.74% |
| BB | 2.50% |
| B | 0.42% |
| Below B | 0.65% |
| CCC | 0.37% |
| CC | 0.28% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.70% |
| Not Available | 6.68% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.21% |
| Less than 1 Year |
|
3.21% |
| Intermediate |
|
45.41% |
| 1 to 3 Years |
|
6.68% |
| 3 to 5 Years |
|
8.26% |
| 5 to 10 Years |
|
30.47% |
| Long Term |
|
51.38% |
| 10 to 20 Years |
|
38.46% |
| 20 to 30 Years |
|
10.24% |
| Over 30 Years |
|
2.68% |
| Other |
|
0.00% |
As of August 31, 2026