Nuveen Intermediate Duration Municipal Bond Fund Class A: (MF: NMBAX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$8.93 USD
-0.02 (-0.22%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.76 | 36 |
3 months | 3.16 | 45 |
6 months | 2.51 | 36 |
1 Year | 6.73 | 44 |
3 Year | -0.25 | 41 |
5 Year | 1.03 | 48 |
10 Year | 2.12 | 42 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 18.45 |
Bear Market (10/07 - 2/09) | 0.46 |
Bull Market (2/09 - 3/21) | 62.00 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 1.34 |
5 Year | 0.54 |
10 Year | 1.79 |
Since Inception | 4.93 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.37 | 0.85 | NA | NA |
2023 | 2.13 | 0.18 | -2.79 | 6.08 |
2022 | -5.50 | -3.09 | -3.01 | 3.24 |
2021 | -0.16 | 1.54 | -0.27 | 0.51 |
2020 | -1.61 | 3.02 | 0.69 | 2.15 |
2019 | 2.56 | 1.97 | 1.30 | 0.63 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.76 | 5.51 | -8.30 | 1.62 | 4.25 | 6.62 | 1.36 | 5.89 | -0.89 | 2.36 | 7.06 |
% Total Return Rel to Index | 1.58 | -0.88 | 0.21 | 0.10 | -0.94 | -0.93 | 0.07 | 0.44 | -1.13 | -0.94 | -1.99 |
% Total Return Rel to Peer | -0.13 | -0.12 | 0.73 | -0.65 | 0.38 | 0.06 | 0.42 | 1.42 | -0.78 | 0.54 | -0.65 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 5.00 | 3.00 | 3.00 |
% Dividends | 0.17 | 0.22 | 0.18 | 0.17 | 0.22 | 0.22 | 0.25 | 0.23 | 0.23 | 0.21 | 0.25 |
% Yield | 1.86 | 2.71 | 2.04 | 1.76 | 2.27 | 2.34 | 2.68 | 2.43 | 2.54 | 2.25 | 2.63 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Expense Ratio | 0.65 | 0.64 | 0.63 | 0.64 | 0.65 | 0.67 | 0.68 | 0.69 | 0.68 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%