fundvisualizer.com

Nuveen Intermediate Duration Muni Bd ANMBAX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
95.53%
Non-U.S. Bond
4.14%
Preferred
0.00%
Convertible
0.00%
Cash
0.33%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Vistra
2.30%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%
0.63%
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.38%
0.60%
WASHINGTON ST HSG FIN COMMN 3.5%
0.50%
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%
0.47%
COLORADO HEALTH FACS AUTH REV 5%
0.47%
WHITING IND ENVIRONMENTAL FACS REV 5%
0.46%
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH REV 5%
0.46%
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2%
0.45%
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%
0.45%
Fund assets

$7.41 Billion

Share class

A

Morningstar category

Muni National Interm

Expense ratio

0.65%

Investment objective

Municipal Bond - National

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