The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Nuveen Intermediate Duration Muni Bd I NUVBX
- NAV / 1-Day Return 8.96 / −0.31 %
- Total Assets 7.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.04%
- Effective Duration 5.22 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis NUVBX
Will NUVBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vistra Vision | 2.48 | 191.5 Mil | — |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.62 | 47.5 Mil | municipal |
FLORIDA DEV FIN CORP REV 8.25% | 0.50 | 38.3 Mil | municipal |
WASHINGTON ST HSG FIN COMMN 3.5% | 0.49 | 37.7 Mil | municipal |
COLORADO HEALTH FACS AUTH REV 5% | 0.45 | 34.3 Mil | municipal |
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH REV 5% | 0.44 | 33.7 Mil | municipal |
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2% | 0.43 | 33.5 Mil | municipal |
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4% | 0.43 | 32.9 Mil | municipal |
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | 0.42 | 32.5 Mil | municipal |
WHITING IND ENVIRONMENTAL FACS REV 5% | 0.42 | 32.0 Mil | municipal |