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Nuveen Intermediate Duration Municipal Bond Fund Class R: (MF: NUVBX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:56 PM ET
$8.95 USD
+0.01 (0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.81 | 11 |
| 3 months | 1.54 | 24 |
| 6 months | 3.94 | 46 |
| 1 Year | 4.82 | 11 |
| 3 Year | 4.18 | 39 |
| 5 Year | 1.08 | 42 |
| 10 Year | 2.32 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 19.48 |
| Bear Market (10/07 - 2/09) | 0.71 |
| Bull Market (2/09 - 3/21) | 72.28 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.81 |
| 5 Year | 1.07 |
| 10 Year | 2.31 |
| Since Inception | 5.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.35 | 0.48 | 2.36 | 1.54 |
| 2024 | 0.42 | 0.79 | 1.81 | -1.10 |
| 2023 | 2.29 | 0.12 | -2.73 | 6.24 |
| 2022 | -5.42 | -3.12 | -2.84 | 3.16 |
| 2021 | -0.12 | 1.59 | -0.38 | 0.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.81 | 1.91 | 5.83 | -8.17 | 1.62 | 4.43 | 7.02 | 1.38 | 5.95 | -0.71 |
| % Total Return Rel to Index | 0.56 | 0.98 | -0.56 | 0.35 | 0.10 | -0.76 | -0.54 | 0.10 | 0.50 | -0.95 |
| % Total Return Rel to Peer | 1.57 | -0.95 | 0.20 | 0.86 | -0.64 | 0.56 | 0.46 | 0.44 | 1.48 | -0.61 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.29 | 0.27 | 0.24 | 0.20 | 0.17 | 0.24 | 0.24 | 0.26 | 0.24 | 0.25 |
| % Yield | 3.15 | 3.01 | 3.14 | 2.23 | 1.73 | 2.40 | 2.45 | 2.76 | 2.55 | 2.66 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.44 | 0.45 | 0.44 | 0.43 | 0.44 | 0.45 | 0.47 | 0.48 | 0.49 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%