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Nuveen Intermediate Duration Municipal Bond Fund Class R: (MF: NUVBX)
(NASDAQ Mutual Funds) As of May 20, 2024 08:00 PM ET
$8.86 USD
-0.01 (-0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.45 | 49 |
| 3 months | -0.37 | 43 |
| 6 months | 6.89 | 52 |
| 1 Year | 3.00 | 46 |
| 3 Year | -0.76 | 38 |
| 5 Year | 1.29 | 30 |
| 10 Year | 2.18 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 19.48 |
| Bear Market (10/07 - 2/09) | 0.71 |
| Bull Market (2/09 - 3/21) | 61.95 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 3.90 |
| 5 Year | 1.54 |
| 10 Year | 2.39 |
| Since Inception | 5.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.42 | NA | NA | NA |
| 2023 | 2.29 | 0.12 | -2.73 | 6.24 |
| 2022 | -5.42 | -3.12 | -2.84 | 3.16 |
| 2021 | -0.12 | 1.59 | -0.38 | 0.54 |
| 2020 | -1.56 | 3.05 | 0.73 | 2.19 |
| 2019 | 2.70 | 2.12 | 1.35 | 0.68 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.45 | 5.83 | -8.17 | 1.62 | 4.43 | 7.02 | 1.38 | 5.95 | -0.71 | 2.63 | 7.23 |
| % Total Return Rel to Index | 1.28 | -0.56 | 0.35 | 0.10 | -0.76 | -0.54 | 0.10 | 0.50 | -0.95 | -0.66 | -1.81 |
| % Total Return Rel to Peer | -0.07 | 0.20 | 0.86 | -0.64 | 0.56 | 0.46 | 0.44 | 1.48 | -0.61 | 0.81 | -0.48 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.09 | 0.24 | 0.20 | 0.17 | 0.24 | 0.24 | 0.26 | 0.24 | 0.25 | 0.23 | 0.26 |
| % Yield | 0.97 | 2.72 | 2.23 | 1.73 | 2.40 | 2.45 | 2.76 | 2.55 | 2.66 | 2.36 | 2.75 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.45 | 0.43 | 0.44 | 0.45 | 0.47 | 0.48 | 0.49 | 0.49 | 0.50 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%