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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

1.9%

3 Yr Avg Return

3.7%

5 Yr Avg Return

4.1%

Net Assets

$4.32 B

Holdings in Top 10

7.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.46%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 15.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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NUMBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Intermediate Duration Municipal Bond Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Feb 07, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


NUMBX - Performance

Return Ranking - Trailing

Period NUMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.8% N/A
1 Yr 1.9% -2.6% 5.6% N/A
3 Yr 3.7%* -3.2% 1.4% N/A
5 Yr 4.1%* -1.8% 2.3% N/A
10 Yr 3.4%* -8.7% 2.3% N/A

* Annualized

Return Ranking - Calendar

Period NUMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 0.8% N/A
2022 N/A -0.9% 5.6% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -10.9% 2.6% N/A
2019 N/A -60.4% 12.0% N/A

Total Return Ranking - Trailing

Period NUMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 6.0% N/A
1 Yr -3.0% -2.5% 7.0% N/A
3 Yr 2.4%* -3.2% 3.2% N/A
5 Yr 3.8%* -1.8% 3.7% N/A
10 Yr 3.4%* -8.7% 4.8% N/A

* Annualized

Total Return Ranking - Calendar

Period NUMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 1.7% N/A
2022 N/A -0.9% 6.2% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -9.6% 3.9% N/A
2019 N/A -60.4% 12.0% N/A

NUMBX - Holdings

Concentration Analysis

NUMBX Category Low Category High NUMBX % Rank
Net Assets 4.32 B 762 K 68.3 B N/A
Number of Holdings 1183 3 8426 N/A
Net Assets in Top 10 311 M -4.59 M 2.02 B N/A
Weighting of Top 10 7.20% 2.5% 100.0% N/A

Top 10 Holdings

  1. Wisconsin St Gen Fd Annual App Genera 6% 0.86%
  2. Citizens Ppty Ins Corp Fla High Risk 5% 0.85%
  3. Buckeye Ohio Tob Settlement Fi To 5.125% 0.84%
  4. New Jersey St Transn Tr Fd Aut Tra 5.25% 0.78%
  5. Massachusetts St Go Bds 5.5% 0.71%
  6. New Jersey Econ Dev Auth 5% 0.68%
  7. Ohio State Go Ref Bd 5% 0.67%
  8. Beaver Cnty Pa Indl Dev Auth 2.5% 0.61%
  9. Louisiana St Go Bds 5% 0.61%
  10. South Miami Fla Health Facs Au Rev Bd 5% 0.59%

Asset Allocation

Weighting Return Low Return High NUMBX % Rank
Bonds
97.19% 17.56% 101.83% N/A
Cash
3.45% -1.83% 82.44% N/A
Stocks
0.00% 0.00% 0.39% N/A
Preferred Stocks
0.00% 0.00% 8.94% N/A
Convertible Bonds
0.00% 0.00% 2.66% N/A
Other
-0.64% -1.53% 30.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High NUMBX % Rank
Municipal
97.19% 0.00% 104.99% N/A
Cash & Equivalents
3.45% -2.41% 82.44% N/A
Derivative
0.00% 0.00% 0.08% N/A
Securitized
0.00% 0.00% 23.62% N/A
Corporate
0.00% 0.00% 39.71% N/A
Government
0.00% -6.32% 93.35% N/A

Bond Geographic Breakdown

Weighting Return Low Return High NUMBX % Rank
US
97.19% 17.56% 101.37% N/A
Non US
0.00% 0.00% 23.82% N/A

NUMBX - Expenses

Operational Fees

NUMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.09% 4.80% N/A
Management Fee 0.42% 0.00% 0.65% N/A
12b-1 Fee 0.95% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.34% N/A

Sales Fees

NUMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 5.00% 0.50% 5.50% N/A

Trading Fees

NUMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NUMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 739.25% N/A

NUMBX - Distributions

Dividend Yield Analysis

NUMBX Category Low Category High NUMBX % Rank
Dividend Yield 0.00% 0.00% 2.53% N/A

Dividend Distribution Analysis

NUMBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

NUMBX Category Low Category High NUMBX % Rank
Net Income Ratio 2.52% 0.01% 4.95% N/A

Capital Gain Distribution Analysis

NUMBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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NUMBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 7.57 4.32