Nuveen Intermediate-Term High Quality (S:0P00003FYS)
31.43
+0.35
(+1.12%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 01, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 5%
|
8.06% | -- | -- |
|
CLARK CNTY NEV SALES & EXCISE TAX REV 4%
|
7.08% | -- | -- |
|
COLORADO ST CTFS PARTN 6%
|
6.32% | -- | -- |
|
LAS VEGAS NEV 5%
|
6.25% | -- | -- |
|
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%
|
6.25% | -- | -- |
|
JACKSONVILLE FLA SPL REV 5%
|
6.16% | -- | -- |
|
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%
|
6.08% | -- | -- |
|
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON 5%
|
6.05% | -- | -- |
|
PORT AUTH N Y & N J 5%
|
5.95% | -- | -- |
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
|
5.84% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |