Nuveen Nebraska Municipal Bond Fund Class A: (MF: FNTAX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$9.49 USD
0.00 (NA)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -1.73 | 75 |
3 months | -1.79 | 65 |
6 months | -1.42 | 67 |
1 Year | 0.61 | 88 |
3 Year | 0.92 | 85 |
5 Year | -0.20 | 92 |
10 Year | 1.15 | 64 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 18.24 |
Bear Market (10/07 - 2/09) | -1.43 |
Bull Market (2/09 - 3/21) | 57.88 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | -3.75 |
5 Year | -1.11 |
10 Year | 0.77 |
Since Inception | 2.91 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -0.86 | NA | NA | NA |
2024 | -0.25 | -0.11 | 2.57 | -1.25 |
2023 | 2.59 | -0.17 | -5.09 | 8.22 |
2022 | -6.32 | -4.94 | -4.98 | 4.82 |
2021 | -1.12 | 1.47 | -0.52 | 0.88 |
2020 | 0.23 | 2.41 | 0.68 | 1.65 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -1.73 | 0.90 | 5.19 | -11.31 | 0.69 | 5.06 | 6.66 | 0.14 | 4.92 | -0.60 | 3.19 |
% Total Return Rel to Index | -0.70 | -0.02 | -1.20 | -2.78 | -0.83 | -0.13 | -0.90 | -1.14 | -0.52 | -0.85 | -0.10 |
% Total Return Rel to Peer | -0.39 | -0.66 | -0.15 | -1.89 | -0.59 | 0.98 | 0.32 | -0.38 | 1.55 | -0.50 | 0.92 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 4.00 | 1.00 | 2.00 | 5.00 | 1.00 | 4.00 | 1.00 |
% Dividends | 0.10 | 0.27 | 0.21 | 0.16 | 0.15 | 0.23 | 0.28 | 0.30 | 0.33 | 0.32 | 0.29 |
% Yield | 1.02 | 2.73 | 2.79 | 1.66 | 1.34 | 2.00 | 2.46 | 2.76 | 2.97 | 2.92 | 2.56 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.80 | 0.82 | 0.87 | 0.87 | 0.88 | 0.88 | 0.88 | 0.89 | 0.89 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%