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Nuveen Intermediate Duration Municipal Bond Fund Class A: (MF: NMBAX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:56 PM ET
$8.92 USD
+0.01 (0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.61 | 16 |
| 3 months | 1.38 | 39 |
| 6 months | 3.84 | 50 |
| 1 Year | 4.62 | 16 |
| 3 Year | 3.94 | 52 |
| 5 Year | 0.91 | 54 |
| 10 Year | 2.15 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 18.45 |
| Bear Market (10/07 - 2/09) | 0.46 |
| Bull Market (2/09 - 3/21) | 67.75 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 1.57 |
| 5 Year | 0.31 |
| 10 Year | 1.84 |
| Since Inception | 4.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.30 | 0.43 | 2.43 | 1.38 |
| 2024 | 0.37 | 0.85 | 1.65 | -1.15 |
| 2023 | 2.13 | 0.18 | -2.79 | 6.08 |
| 2022 | -5.50 | -3.09 | -3.01 | 3.24 |
| 2021 | -0.16 | 1.54 | -0.27 | 0.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.61 | 1.71 | 5.51 | -8.30 | 1.62 | 4.25 | 6.62 | 1.36 | 5.89 | -0.89 |
| % Total Return Rel to Index | 0.36 | 0.77 | -0.88 | 0.21 | 0.10 | -0.94 | -0.93 | 0.07 | 0.44 | -1.13 |
| % Total Return Rel to Peer | 1.37 | -1.15 | -0.12 | 0.73 | -0.65 | 0.38 | 0.06 | 0.42 | 1.42 | -0.78 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 5.00 |
| % Dividends | 0.27 | 0.26 | 0.22 | 0.18 | 0.17 | 0.22 | 0.22 | 0.25 | 0.23 | 0.23 |
| % Yield | 3.02 | 2.88 | 3.01 | 2.04 | 1.76 | 2.27 | 2.34 | 2.68 | 2.43 | 2.54 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.64 | 0.65 | 0.64 | 0.63 | 0.64 | 0.65 | 0.67 | 0.68 | 0.69 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%