Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.4%
1 yr return
2.8%
3 Yr Avg Return
-0.9%
5 Yr Avg Return
1.1%
Net Assets
$7.4 B
Holdings in Top 10
7.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.65%
SALES FEES
Front Load 3.00%
Deferred Load N/A
TRADING FEES
Turnover 26.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NMBAX - Profile
Distributions
- YTD Total Return -0.4%
- 3 Yr Annualized Total Return -0.9%
- 5 Yr Annualized Total Return 1.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.87%
- Dividend Yield 3.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Intermediate Duration Municipal Bond Fund
-
Fund Family NameNuveen Funds
-
Inception DateJun 13, 1995
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Brennan
Fund Description
NMBAX - Performance
Return Ranking - Trailing
Period | NMBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -4.9% | 8.8% | 28.98% |
1 Yr | 2.8% | -4.9% | 29.7% | 23.15% |
3 Yr | -0.9%* | -11.4% | 2.5% | 27.98% |
5 Yr | 1.1%* | -6.4% | 1101.3% | 21.49% |
10 Yr | 2.1%* | -0.5% | 248.1% | 26.70% |
* Annualized
Return Ranking - Calendar
Period | NMBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.8% | -1.4% | 41.0% | 49.51% |
2022 | -10.2% | -39.7% | 0.3% | 37.73% |
2021 | -0.2% | -5.6% | 6.9% | 37.45% |
2020 | 1.8% | -2.6% | 310.0% | 45.15% |
2019 | 4.1% | 0.0% | 26.0% | 38.23% |
Total Return Ranking - Trailing
Period | NMBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -4.9% | 8.8% | 28.98% |
1 Yr | 2.8% | -4.9% | 29.7% | 23.15% |
3 Yr | -0.9%* | -11.4% | 2.5% | 27.98% |
5 Yr | 1.1%* | -6.4% | 1101.3% | 21.49% |
10 Yr | 2.1%* | -0.5% | 248.1% | 26.70% |
* Annualized
Total Return Ranking - Calendar
Period | NMBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.5% | -1.3% | 41.0% | 54.20% |
2022 | -8.3% | -39.7% | 1.1% | 39.38% |
2021 | 1.8% | -4.8% | 23761504.0% | 44.09% |
2020 | 4.5% | -1.5% | 17057.9% | 27.63% |
2019 | 6.9% | 0.2% | 3514.6% | 39.90% |
NAV & Total Return History
NMBAX - Holdings
Concentration Analysis
NMBAX | Category Low | Category High | NMBAX % Rank | |
---|---|---|---|---|
Net Assets | 7.4 B | 3.22 M | 71.9 B | 4.23% |
Number of Holdings | 1526 | 2 | 13067 | 4.22% |
Net Assets in Top 10 | 556 M | -317 M | 3.56 B | 4.55% |
Weighting of Top 10 | 7.47% | 2.0% | 100.2% | 90.96% |
Top 10 Holdings
- Energy Harbor Corp 2.87%
- Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 0.61%
- Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 0.58%
- District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A 0.54%
- Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A 0.51%
- Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 0.50%
- Whiting, Indiana, Environmental Facilities Refunding Revenue Bonds, BP Products North America Inc. Project, Refunidng Series 2019A 0.47%
- Invesco Municipal Opportunity Trust Variable Rate Munifund Term Preferred Shares Series 2015/6VMO. JP MORGAN CHASE PUTTERS / DRIVERS TR VAR STS CTFS 5 0.47%
- Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2 0.47%
- Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project, Refunding Series 2018B 0.46%
Asset Allocation
Weighting | Return Low | Return High | NMBAX % Rank | |
---|---|---|---|---|
Bonds | 95.36% | 0.00% | 150.86% | 85.78% |
Stocks | 2.87% | 0.00% | 99.81% | 2.92% |
Cash | 1.77% | -50.86% | 46.80% | 39.31% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 64.59% |
Other | 0.00% | -3.18% | 23.38% | 64.72% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 64.51% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NMBAX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | 94.28% |
Technology | 0.00% | 0.00% | 0.00% | 94.28% |
Real Estate | 0.00% | 0.00% | 0.00% | 94.88% |
Industrials | 0.00% | 0.00% | 100.00% | 94.28% |
Healthcare | 0.00% | 0.00% | 0.00% | 94.88% |
Financial Services | 0.00% | 0.00% | 0.00% | 94.58% |
Energy | 0.00% | 0.00% | 0.00% | 13.25% |
Communication Services | 0.00% | 0.00% | 100.00% | 94.28% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 93.67% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 95.18% |
Basic Materials | 0.00% | 0.00% | 0.00% | 94.28% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NMBAX % Rank | |
---|---|---|---|---|
US | 2.87% | 0.00% | 99.81% | 2.92% |
Non US | 0.00% | 0.00% | 10.75% | 64.52% |
Bond Sector Breakdown
Weighting | Return Low | Return High | NMBAX % Rank | |
---|---|---|---|---|
Municipal | 99.08% | 44.39% | 100.00% | 38.42% |
Derivative | 0.00% | -3.18% | 23.38% | 63.22% |
Cash & Equivalents | 0.00% | 0.00% | 46.24% | 83.89% |
Securitized | 0.00% | 0.00% | 5.93% | 65.17% |
Corporate | 0.00% | 0.00% | 9.41% | 70.65% |
Government | 0.00% | 0.00% | 52.02% | 67.19% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NMBAX % Rank | |
---|---|---|---|---|
US | 95.36% | 0.00% | 142.23% | 82.59% |
Non US | 0.00% | 0.00% | 23.89% | 68.62% |
NMBAX - Expenses
Operational Fees
NMBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.01% | 20.65% | 60.18% |
Management Fee | 0.38% | 0.00% | 1.20% | 33.51% |
12b-1 Fee | 0.20% | 0.00% | 1.00% | 31.61% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
NMBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.00% | 0.50% | 4.75% | 69.69% |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
NMBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NMBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 0.00% | 283.00% | 73.64% |
NMBAX - Distributions
Dividend Yield Analysis
NMBAX | Category Low | Category High | NMBAX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.01% | 0.00% | 14.60% | 56.56% |
Dividend Distribution Analysis
NMBAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
NMBAX | Category Low | Category High | NMBAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.87% | -0.53% | 5.33% | 53.78% |
Capital Gain Distribution Analysis
NMBAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 01, 2024 | $0.021 | OrdinaryDividend |
Apr 01, 2024 | $0.021 | OrdinaryDividend |
Mar 01, 2024 | $0.021 | DailyAccrualFund |
Feb 01, 2024 | $0.021 | DailyAccrualFund |
Dec 29, 2023 | $0.021 | DailyAccrualFund |
Dec 01, 2023 | $0.021 | DailyAccrualFund |
Nov 01, 2023 | $0.019 | DailyAccrualFund |
Oct 02, 2023 | $0.019 | DailyAccrualFund |
Sep 01, 2023 | $0.019 | DailyAccrualFund |
Aug 01, 2023 | $0.019 | DailyAccrualFund |
Jul 03, 2023 | $0.019 | DailyAccrualFund |
Jun 01, 2023 | $0.019 | DailyAccrualFund |
May 01, 2023 | $0.018 | DailyAccrualFund |
Apr 03, 2023 | $0.018 | DailyAccrualFund |
Mar 01, 2023 | $0.018 | DailyAccrualFund |
Feb 01, 2023 | $0.018 | DailyAccrualFund |
Dec 30, 2022 | $0.018 | DailyAccrualFund |
Dec 01, 2022 | $0.018 | DailyAccrualFund |
Nov 01, 2022 | $0.017 | DailyAccrualFund |
Oct 03, 2022 | $0.017 | DailyAccrualFund |
Sep 01, 2022 | $0.017 | DailyAccrualFund |
Aug 01, 2022 | $0.015 | DailyAccrualFund |
Jul 01, 2022 | $0.014 | DailyAccrualFund |
Jun 01, 2022 | $0.014 | DailyAccrualFund |
May 02, 2022 | $0.014 | DailyAccrualFund |
Apr 01, 2022 | $0.014 | DailyAccrualFund |
Mar 01, 2022 | $0.014 | DailyAccrualFund |
Feb 01, 2022 | $0.015 | DailyAccrualFund |
Dec 31, 2021 | $0.015 | DailyAccrualFund |
Dec 01, 2021 | $0.015 | DailyAccrualFund |
Nov 01, 2021 | $0.015 | DailyAccrualFund |
Oct 01, 2021 | $0.015 | DailyAccrualFund |
Aug 02, 2021 | $0.015 | DailyAccrualFund |
Jul 01, 2021 | $0.015 | DailyAccrualFund |
Jun 01, 2021 | $0.015 | DailyAccrualFund |
May 03, 2021 | $0.018 | DailyAccrualFund |
Apr 01, 2021 | $0.018 | DailyAccrualFund |
Mar 01, 2021 | $0.018 | DailyAccrualFund |
Feb 01, 2021 | $0.018 | DailyAccrualFund |
Dec 31, 2020 | $0.018 | DailyAccrualFund |
Dec 01, 2020 | $0.018 | DailyAccrualFund |
Nov 02, 2020 | $0.018 | DailyAccrualFund |
Oct 01, 2020 | $0.018 | DailyAccrualFund |
Sep 01, 2020 | $0.018 | DailyAccrualFund |
Aug 03, 2020 | $0.020 | DailyAccrualFund |
Jul 01, 2020 | $0.020 | DailyAccrualFund |
Jun 01, 2020 | $0.020 | DailyAccrualFund |
May 01, 2020 | $0.020 | DailyAccrualFund |
Apr 01, 2020 | $0.020 | DailyAccrualFund |
Mar 02, 2020 | $0.020 | DailyAccrualFund |
Feb 03, 2020 | $0.020 | DailyAccrualFund |
Dec 31, 2019 | $0.020 | DailyAccrualFund |
Dec 02, 2019 | $0.020 | DailyAccrualFund |
Nov 01, 2019 | $0.021 | DailyAccrualFund |
Oct 01, 2019 | $0.021 | DailyAccrualFund |
Sep 03, 2019 | $0.021 | DailyAccrualFund |
Aug 01, 2019 | $0.021 | DailyAccrualFund |
Jul 01, 2019 | $0.021 | DailyAccrualFund |
Jun 03, 2019 | $0.021 | DailyAccrualFund |
May 01, 2019 | $0.021 | DailyAccrualFund |
Apr 01, 2019 | $0.021 | DailyAccrualFund |
Mar 01, 2019 | $0.021 | DailyAccrualFund |
Feb 01, 2019 | $0.021 | DailyAccrualFund |
Dec 31, 2018 | $0.021 | DailyAccrualFund |
Dec 03, 2018 | $0.021 | DailyAccrualFund |
Oct 01, 2018 | $0.021 | DailyAccrualFund |
Sep 04, 2018 | $0.021 | DailyAccrualFund |
Aug 01, 2018 | $0.021 | DailyAccrualFund |
Jul 02, 2018 | $0.021 | DailyAccrualFund |
Jun 01, 2018 | $0.021 | DailyAccrualFund |
May 01, 2018 | $0.021 | DailyAccrualFund |
Apr 02, 2018 | $0.021 | DailyAccrualFund |
Mar 01, 2018 | $0.021 | DailyAccrualFund |
Feb 01, 2018 | $0.021 | DailyAccrualFund |
Dec 29, 2017 | $0.021 | DailyAccrualFund |
Dec 07, 2017 | $0.001 | DailyAccrualFund |
Dec 01, 2017 | $0.021 | DailyAccrualFund |
Nov 01, 2017 | $0.021 | DailyAccrualFund |
Oct 02, 2017 | $0.021 | DailyAccrualFund |
Sep 01, 2017 | $0.021 | DailyAccrualFund |
Aug 01, 2017 | $0.021 | DailyAccrualFund |
Jul 03, 2017 | $0.021 | DailyAccrualFund |
Jun 01, 2017 | $0.021 | DailyAccrualFund |
May 01, 2017 | $0.021 | DailyAccrualFund |
Apr 03, 2017 | $0.021 | DailyAccrualFund |
Mar 01, 2017 | $0.021 | DailyAccrualFund |
Feb 01, 2017 | $0.021 | DailyAccrualFund |
Dec 30, 2016 | $0.021 | DailyAccrualFund |
Dec 01, 2016 | $0.021 | DailyAccrualFund |
Nov 01, 2016 | $0.021 | DailyAccrualFund |
Oct 03, 2016 | $0.021 | DailyAccrualFund |
Sep 01, 2016 | $0.021 | DailyAccrualFund |
Aug 01, 2016 | $0.022 | DailyAccrualFund |
Jul 01, 2016 | $0.022 | DailyAccrualFund |
Jun 01, 2016 | $0.022 | DailyAccrualFund |
May 02, 2016 | $0.022 | DailyAccrualFund |
Apr 01, 2016 | $0.022 | DailyAccrualFund |
Mar 01, 2016 | $0.022 | DailyAccrualFund |
Feb 01, 2016 | $0.022 | DailyAccrualFund |
Dec 31, 2015 | $0.022 | DailyAccrualFund |
Dec 01, 2015 | $0.022 | DailyAccrualFund |
Nov 02, 2015 | $0.022 | DailyAccrualFund |
Oct 01, 2015 | $0.022 | DailyAccrualFund |
Sep 01, 2015 | $0.022 | DailyAccrualFund |
Aug 03, 2015 | $0.022 | DailyAccrualFund |
Jul 01, 2015 | $0.022 | DailyAccrualFund |
Jun 01, 2015 | $0.022 | DailyAccrualFund |
May 01, 2015 | $0.022 | DailyAccrualFund |
Apr 01, 2015 | $0.022 | DailyAccrualFund |
Mar 02, 2015 | $0.022 | DailyAccrualFund |
Feb 02, 2015 | $0.022 | DailyAccrualFund |
Dec 31, 2014 | $0.022 | DailyAccrualFund |
Dec 08, 2014 | $0.000 | ExtraDividend |
Dec 01, 2014 | $0.022 | DailyAccrualFund |
Nov 03, 2014 | $0.023 | DailyAccrualFund |
Oct 01, 2014 | $0.023 | DailyAccrualFund |
Sep 02, 2014 | $0.023 | DailyAccrualFund |
Aug 01, 2014 | $0.023 | DailyAccrualFund |
Jul 01, 2014 | $0.023 | DailyAccrualFund |
Jun 02, 2014 | $0.023 | DailyAccrualFund |
May 01, 2014 | $0.023 | DailyAccrualFund |
Apr 01, 2014 | $0.023 | DailyAccrualFund |
Mar 03, 2014 | $0.023 | DailyAccrualFund |
Feb 03, 2014 | $0.023 | DailyAccrualFund |
Dec 31, 2013 | $0.023 | DailyAccrualFund |
Dec 02, 2013 | $0.023 | DailyAccrualFund |
Nov 01, 2013 | $0.023 | DailyAccrualFund |
Oct 01, 2013 | $0.023 | DailyAccrualFund |
Sep 03, 2013 | $0.023 | DailyAccrualFund |
Aug 01, 2013 | $0.023 | DailyAccrualFund |
Jul 01, 2013 | $0.023 | DailyAccrualFund |
Jun 03, 2013 | $0.023 | DailyAccrualFund |
May 01, 2013 | $0.025 | DailyAccrualFund |
Apr 01, 2013 | $0.025 | DailyAccrualFund |
Mar 01, 2013 | $0.025 | DailyAccrualFund |
Feb 01, 2013 | $0.025 | DailyAccrualFund |
Dec 31, 2012 | $0.025 | DailyAccrualFund |
Dec 03, 2012 | $0.025 | DailyAccrualFund |
Nov 01, 2012 | $0.027 | DailyAccrualFund |
Oct 01, 2012 | $0.027 | DailyAccrualFund |
Sep 04, 2012 | $0.027 | DailyAccrualFund |
Aug 01, 2012 | $0.027 | DailyAccrualFund |
Jul 02, 2012 | $0.027 | DailyAccrualFund |
Jun 01, 2012 | $0.027 | DailyAccrualFund |
May 01, 2012 | $0.028 | DailyAccrualFund |
Apr 02, 2012 | $0.028 | DailyAccrualFund |
Mar 01, 2012 | $0.028 | DailyAccrualFund |
Feb 01, 2012 | $0.028 | DailyAccrualFund |
Dec 30, 2011 | $0.028 | DailyAccrualFund |
Dec 01, 2011 | $0.028 | DailyAccrualFund |
Nov 01, 2011 | $0.028 | DailyAccrualFund |
Oct 03, 2011 | $0.028 | DailyAccrualFund |
Sep 01, 2011 | $0.028 | DailyAccrualFund |
Aug 01, 2011 | $0.028 | DailyAccrualFund |
Jul 01, 2011 | $0.028 | DailyAccrualFund |
Jun 01, 2011 | $0.028 | DailyAccrualFund |
May 02, 2011 | $0.028 | DailyAccrualFund |
Apr 01, 2011 | $0.028 | DailyAccrualFund |
Mar 01, 2011 | $0.028 | DailyAccrualFund |
Feb 01, 2011 | $0.028 | DailyAccrualFund |
Dec 31, 2010 | $0.028 | DailyAccrualFund |
Dec 01, 2010 | $0.028 | DailyAccrualFund |
Nov 01, 2010 | $0.028 | DailyAccrualFund |
Oct 01, 2010 | $0.028 | DailyAccrualFund |
Sep 01, 2010 | $0.028 | DailyAccrualFund |
Aug 02, 2010 | $0.028 | DailyAccrualFund |
Jul 01, 2010 | $0.028 | DailyAccrualFund |
Jun 01, 2010 | $0.028 | DailyAccrualFund |
May 03, 2010 | $0.028 | DailyAccrualFund |
Apr 01, 2010 | $0.028 | OrdinaryDividend |
Mar 01, 2010 | $0.028 | OrdinaryDividend |
Feb 01, 2010 | $0.028 | OrdinaryDividend |
Dec 28, 2009 | $0.028 | OrdinaryDividend |
Dec 04, 2009 | $0.002 | ExtraDividend |
Dec 01, 2009 | $0.028 | OrdinaryDividend |
Nov 02, 2009 | $0.028 | OrdinaryDividend |
Oct 01, 2009 | $0.028 | OrdinaryDividend |
Sep 01, 2009 | $0.028 | OrdinaryDividend |
Aug 03, 2009 | $0.028 | OrdinaryDividend |
Jul 01, 2009 | $0.028 | OrdinaryDividend |
Jun 01, 2009 | $0.028 | OrdinaryDividend |
May 01, 2009 | $0.028 | OrdinaryDividend |
Apr 01, 2009 | $0.028 | OrdinaryDividend |
Mar 02, 2009 | $0.028 | OrdinaryDividend |
Feb 02, 2009 | $0.028 | OrdinaryDividend |
Dec 26, 2008 | $0.028 | OrdinaryDividend |
Dec 05, 2008 | $0.002 | ExtraDividend |
Dec 01, 2008 | $0.028 | OrdinaryDividend |
Nov 03, 2008 | $0.028 | OrdinaryDividend |
Oct 01, 2008 | $0.028 | OrdinaryDividend |
Sep 02, 2008 | $0.028 | OrdinaryDividend |
Aug 01, 2008 | $0.028 | OrdinaryDividend |
Jul 01, 2008 | $0.028 | OrdinaryDividend |
Jun 02, 2008 | $0.028 | OrdinaryDividend |
May 01, 2008 | $0.028 | OrdinaryDividend |
Apr 01, 2008 | $0.028 | OrdinaryDividend |
Mar 03, 2008 | $0.028 | OrdinaryDividend |
Feb 01, 2008 | $0.028 | OrdinaryDividend |
Dec 27, 2007 | $0.028 | OrdinaryDividend |
Dec 05, 2007 | $0.000 | ExtraDividend |
Dec 03, 2007 | $0.028 | OrdinaryDividend |
Nov 01, 2007 | $0.028 | OrdinaryDividend |
Oct 01, 2007 | $0.028 | OrdinaryDividend |
Sep 04, 2007 | $0.028 | OrdinaryDividend |
Aug 01, 2007 | $0.028 | OrdinaryDividend |
Jul 02, 2007 | $0.028 | OrdinaryDividend |
Jun 01, 2007 | $0.028 | OrdinaryDividend |
May 01, 2007 | $0.028 | OrdinaryDividend |
Mar 01, 2007 | $0.028 | OrdinaryDividend |
Feb 01, 2007 | $0.028 | OrdinaryDividend |
Dec 27, 2006 | $0.028 | OrdinaryDividend |
Dec 01, 2006 | $0.028 | OrdinaryDividend |
Nov 01, 2006 | $0.027 | OrdinaryDividend |
Oct 02, 2006 | $0.027 | OrdinaryDividend |
Sep 01, 2006 | $0.027 | OrdinaryDividend |
Aug 01, 2006 | $0.027 | OrdinaryDividend |
Jun 01, 2006 | $0.027 | OrdinaryDividend |
May 01, 2006 | $0.027 | OrdinaryDividend |
Apr 03, 2006 | $0.027 | OrdinaryDividend |
Mar 01, 2006 | $0.027 | OrdinaryDividend |
Feb 01, 2006 | $0.027 | OrdinaryDividend |
Dec 27, 2005 | $0.027 | OrdinaryDividend |
Dec 01, 2005 | $0.027 | OrdinaryDividend |
Nov 01, 2005 | $0.027 | OrdinaryDividend |
Oct 03, 2005 | $0.027 | OrdinaryDividend |
Sep 01, 2005 | $0.027 | OrdinaryDividend |
Aug 01, 2005 | $0.028 | OrdinaryDividend |
Jul 01, 2005 | $0.028 | OrdinaryDividend |
Jun 01, 2005 | $0.028 | OrdinaryDividend |
May 02, 2005 | $0.028 | OrdinaryDividend |
Apr 01, 2005 | $0.028 | OrdinaryDividend |
Mar 01, 2005 | $0.028 | OrdinaryDividend |
Feb 01, 2005 | $0.028 | OrdinaryDividend |
Dec 27, 2004 | $0.028 | OrdinaryDividend |
Dec 01, 2004 | $0.028 | OrdinaryDividend |
Nov 01, 2004 | $0.028 | OrdinaryDividend |
Oct 01, 2004 | $0.028 | OrdinaryDividend |
Sep 01, 2004 | $0.028 | OrdinaryDividend |
Aug 02, 2004 | $0.030 | OrdinaryDividend |
Jul 01, 2004 | $0.030 | OrdinaryDividend |
Jun 01, 2004 | $0.030 | OrdinaryDividend |
May 03, 2004 | $0.030 | OrdinaryDividend |
Apr 01, 2004 | $0.030 | OrdinaryDividend |
Mar 01, 2004 | $0.030 | OrdinaryDividend |
Feb 02, 2004 | $0.032 | OrdinaryDividend |
Dec 29, 2003 | $0.032 | OrdinaryDividend |
Dec 01, 2003 | $0.032 | OrdinaryDividend |
Nov 03, 2003 | $0.035 | OrdinaryDividend |
Oct 01, 2003 | $0.035 | OrdinaryDividend |
Sep 02, 2003 | $0.035 | OrdinaryDividend |
Aug 01, 2003 | $0.035 | OrdinaryDividend |
Jul 01, 2003 | $0.035 | OrdinaryDividend |
Jun 02, 2003 | $0.035 | OrdinaryDividend |
May 01, 2003 | $0.036 | OrdinaryDividend |
Mar 03, 2003 | $0.036 | OrdinaryDividend |
Feb 03, 2003 | $0.036 | OrdinaryDividend |
Dec 27, 2002 | $0.036 | OrdinaryDividend |
Dec 02, 2002 | $0.036 | OrdinaryDividend |
Nov 01, 2002 | $0.036 | OrdinaryDividend |
Oct 01, 2002 | $0.036 | OrdinaryDividend |
Sep 03, 2002 | $0.036 | OrdinaryDividend |
Aug 01, 2002 | $0.037 | OrdinaryDividend |
Jul 01, 2002 | $0.037 | OrdinaryDividend |
Jun 03, 2002 | $0.037 | OrdinaryDividend |
May 01, 2002 | $0.037 | OrdinaryDividend |
Apr 01, 2002 | $0.037 | OrdinaryDividend |
Mar 01, 2002 | $0.037 | OrdinaryDividend |
Feb 01, 2002 | $0.037 | OrdinaryDividend |
Dec 26, 2001 | $0.037 | OrdinaryDividend |
Dec 03, 2001 | $0.037 | OrdinaryDividend |
Nov 01, 2001 | $0.038 | OrdinaryDividend |
Oct 01, 2001 | $0.038 | OrdinaryDividend |
Sep 04, 2001 | $0.038 | OrdinaryDividend |
Aug 01, 2001 | $0.038 | OrdinaryDividend |
Jul 02, 2001 | $0.038 | OrdinaryDividend |
Jun 01, 2001 | $0.038 | OrdinaryDividend |
May 01, 2001 | $0.038 | OrdinaryDividend |
Apr 02, 2001 | $0.038 | OrdinaryDividend |
Mar 01, 2001 | $0.038 | OrdinaryDividend |
Feb 01, 2001 | $0.038 | OrdinaryDividend |
Dec 26, 2000 | $0.038 | OrdinaryDividend |
Dec 01, 2000 | $0.038 | OrdinaryDividend |
Nov 01, 2000 | $0.038 | OrdinaryDividend |
Oct 02, 2000 | $0.038 | OrdinaryDividend |
Sep 01, 2000 | $0.038 | OrdinaryDividend |
Aug 01, 2000 | $0.038 | OrdinaryDividend |
Jul 03, 2000 | $0.038 | OrdinaryDividend |
Jun 01, 2000 | $0.038 | OrdinaryDividend |
May 01, 2000 | $0.038 | OrdinaryDividend |
Apr 03, 2000 | $0.038 | OrdinaryDividend |
Mar 01, 2000 | $0.038 | OrdinaryDividend |
Feb 01, 2000 | $0.038 | OrdinaryDividend |
Dec 20, 1999 | $0.038 | OrdinaryDividend |
Dec 01, 1999 | $0.038 | OrdinaryDividend |
Nov 01, 1999 | $0.038 | OrdinaryDividend |
Oct 01, 1999 | $0.038 | OrdinaryDividend |
Sep 01, 1999 | $0.038 | OrdinaryDividend |
Aug 02, 1999 | $0.038 | OrdinaryDividend |
Jul 01, 1999 | $0.038 | OrdinaryDividend |
Jun 01, 1999 | $0.038 | OrdinaryDividend |
May 03, 1999 | $0.038 | OrdinaryDividend |
Apr 01, 1999 | $0.038 | OrdinaryDividend |
Mar 01, 1999 | $0.038 | OrdinaryDividend |
Feb 01, 1999 | $0.038 | OrdinaryDividend |
Dec 21, 1998 | $0.038 | OrdinaryDividend |
Nov 02, 1998 | $0.038 | OrdinaryDividend |
Oct 01, 1998 | $0.038 | OrdinaryDividend |
Sep 01, 1998 | $0.038 | OrdinaryDividend |
Aug 03, 1998 | $0.038 | OrdinaryDividend |
Jul 01, 1998 | $0.038 | OrdinaryDividend |
Jun 01, 1998 | $0.038 | OrdinaryDividend |
May 01, 1998 | $0.038 | OrdinaryDividend |
Apr 01, 1998 | $0.038 | OrdinaryDividend |
Mar 02, 1998 | $0.038 | OrdinaryDividend |
Feb 02, 1998 | $0.038 | OrdinaryDividend |
Dec 31, 1997 | $0.038 | OrdinaryDividend |
Dec 01, 1997 | $0.039 | OrdinaryDividend |
Nov 03, 1997 | $0.039 | OrdinaryDividend |
Oct 01, 1997 | $0.039 | OrdinaryDividend |
Sep 02, 1997 | $0.039 | OrdinaryDividend |
Aug 01, 1997 | $0.039 | OrdinaryDividend |
Jul 01, 1997 | $0.039 | OrdinaryDividend |
Jun 02, 1997 | $0.039 | OrdinaryDividend |
NMBAX - Fund Manager Analysis
Managers
Paul Brennan
Start Date
Tenure
Tenure Rank
Dec 21, 2007
14.45
14.5%
Paul L. Brennan, CFA, is Senior Vice President and Portfolio Manager of Nuveen Asset Management. He began his career in the financial industry in 1991 as a municipal credit analyst for Flagship Financial Inc. (“Flagship”) before becoming a portfolio manager at Flagship in 1994. Mr. Brennan joined Nuveen Asset Management in 1997 when the firm acquired Flagship.
Stephen Candido
Start Date
Tenure
Tenure Rank
Dec 10, 2020
1.47
1.5%
Stephen J. Candido, CFA, is Vice President, Portfolio Manager and Senior Research Analyst at Nuveen Asset Management, LLC. Mr. Candido is a portfolio manager and senior research analyst for the Municipal Fixed Income Team, responsible for conducting fundamental credit analysis and contributing to relative value assessments with portfolio managers and traders, primarily for high yield strategies. He specializes in covering land secured credits, including special assessment districts, tax increment financings, and project finance. In addition, he is assigned to the student loan and housing sectors, including student housing. Mr. Candido started working in the financial services industry in 1996 when he joined the firm in the Unit Trust Division. Prior to his current role on the research team, he was an assistant vice president for Nuveen’s Global Structured Products team beginning in 2005. He also served as the manager of the Fixed Income Unit Trust Product Management and Pricing Group starting in 2001 and prior to that held positions as an equity research analyst and fixed income pricing analyst. Mr. Candido earned a B.S. in finance from Miami University in Ohio and an M.B.A. in finance with honors as a member of Beta Gamma Sigma from the University of Illinois-Chicago. He holds the Chartered Financial Analyst designation and is a member of the CFA Institute and the CFA Society of Chicago.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |