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Nuveen Intermediate Duration Municipal Bond Fund Class A: (MF: NMBAX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 06:13 PM ET

$8.59 USD

+0.02 (0.23%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -3.91 76
3 months -5.32 46
6 months -3.59 65
1 Year -2.58 75
3 Year 2.75 75
5 Year -0.11 53
10 Year 1.36 48

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 18.45
Bear Market (10/07 - 2/09) 0.46
Bull Market (2/09 - 3/21) 67.49

Load Adjusted Returns as of Sep 30, 2026

1 Year -5.42
5 Year -0.70
10 Year 1.06
Since Inception 4.72

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.32 1.82 -5.32 NA
2025 0.30 0.43 2.43 1.38
2024 0.37 0.85 1.65 -1.15
2023 2.13 0.18 -2.79 6.08
2022 -5.50 -3.09 -3.01 3.24
2021 -0.16 1.54 -0.27 0.51

Annual Return

20262025202420232022202120202019201820172016
% Total Return -3.904.611.715.51-8.301.624.256.621.365.89-0.89
% Total Return Rel to Index 0.170.360.77-0.880.210.10-0.94-0.930.070.44-1.13
% Total Return Rel to Peer -1.091.37-1.15-0.120.73-0.650.380.060.421.42-0.78
% Perf Quintile vs Peer* 5.001.004.003.003.003.002.003.002.002.005.00
% Dividends 0.210.270.260.220.180.170.220.220.250.230.23
% Yield 3.293.022.883.102.041.762.272.342.682.432.54
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.01
Expense Ratio 0.630.630.650.640.630.640.650.670.680.690.68

* 1 = Top 20%, 5 = Bottom 20%