Nuveen Intermediate Duration Muni Bd I (NUVBX)
| Fund Assets | 7.96B |
| Expense Ratio | 0.45% |
| Min. Investment | $100,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.28% |
| Dividend Growth | 6.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.79 |
| YTD Return | 2.46% |
| 1-Year Return | 1.05% |
| 5-Year Return | 6.16% |
| 52-Week Low | 8.49 |
| 52-Week High | 9.02 |
| Beta (5Y) | n/a |
| Holdings | 1751 |
| Inception Date | Nov 29, 1976 |
About NUVBX
Nuveen Intermediate Duration Municipal Bond Fund Class I is a mutual fund specializing in U.S. municipal bonds, focusing primarily on investment-grade, intermediate-term securities. The fund targets a weighted average effective duration between 4.5 and 7 years, aiming to provide a balance between interest rate sensitivity and income generation. At least 80% of its net assets are invested in municipal bonds rated BBB/Baa or higher, with the flexibility to allocate up to 20% to bonds of lower credit quality. Its primary objective is to deliver a high level of tax-exempt income while seeking capital preservation, making it relevant for investors interested in federally tax-free returns. The fund maintains a broadly diversified portfolio across thousands of municipal instruments issued by state and local governments, impacting public sectors such as infrastructure, healthcare, and education. With an institutional share class structure, it generally appeals to larger investors seeking efficient access to the municipal market. This fund plays a central role in the fixed income sector, providing municipal exposure and tax benefits within diversified portfolios.
Performance
NUVBX had a total return of 1.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.
Top 10 Holdings
5.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Receivable For Sale Of Vistra Vision Class B Units | n/a | 1.16% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2031 | 0.63% |
| WASHINGTON ST HSG FIN COMMN 3.5% | WA.WASHSG 3.5 12.20.2035 | 0.48% |
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | DC.DISGEN 0 06.15.2046 | 0.44% |
| COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4% | PA.CMNGEN 4 06.01.2039 | 0.43% |
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2% | NJ.NJSWTR 10.01.2039 | 0.43% |
| COLORADO HEALTH FACS AUTH REV 5% | CO.COSMED 08.01.2049 | 0.43% |
| REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH REV 5% | IN.REIMED 5 01.01.2036 | 0.42% |
| WHITING IND ENVIRONMENTAL FACS REV 5% | IN.WHGFAC 12.01.2044 | 0.40% |
| CHICAGO ILL BRD ED DEDICATED CAP IMPT 6% | IL.CHIEDU 6 04.01.2046 | 0.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0255 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0255 | Sep 2, 2025 |
| Jul 31, 2025 | $0.024 | Aug 1, 2025 |
| Jun 30, 2025 | $0.024 | Jul 1, 2025 |
| May 30, 2025 | $0.024 | Jun 2, 2025 |
| Apr 30, 2025 | $0.024 | May 1, 2025 |