Nuveen Intermediate Duration Municipal Bond FundNMBAX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$8.7B
Expense ratio
0.64%
1-year return
+3.1%
3 years, a year
+3.4%
5 years, a year
+0.6%
Holdings
1,901
What it aims to do.
The investment objective of the Fund is to provide you with as high a level of current interest income exempt from regular federal income taxes as is consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.60% |
| Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A | 0.43% |
| New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2019A | 0.40% |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2 | 0.38% |
| Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project, Refunding Series 2018B | 0.38% |
| District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | 0.38% |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 0.34% |
| Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | 0.32% |
| Sweetwater County, Wyoming, Pollution Control Revenue Refunding Bonds, Idaho Power Company Project, Series 2006 | 0.32% |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 | 0.29% |
More on NMBAX.
- NMBAX overview
- NMBAX holdings
- NMBAX risk
- NMBAX costs
- NMBAX money in and out
- NMBAX share classes
- Compare NMBAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.