NIBCX Mutual Fund

NIBCX Mutual Fund

NAV$9.53
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
1.60%
Dividend Yield (Current)
2.22%
Holdings
309
Inception Date
Feb 10, 2014
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.74%
1 Year-1.16%
3 Year+3.00%
5 Year-0.23%
10 Year+0.73%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Minnesota St 25A 5.000% 08/01/20422.70%
-Hennepin County, Minnesota, General Obligation Bonds, Series 2021A1.40%
-State Of Minnesota 5 08/01/20311.40%
-University Of Minnesota1.40%
-Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Refunding Series 2026A1.30%
Top 10 Concentration: 14.50%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.22%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NIBCX Mutual Fund Overview

NIBCX Mutual Fund (Nuveen Minnesota Intermediate Municipal Bond Fund Class C) is managed by Nuveen with $4.1M in net assets. NIBCX expense ratio is 1.60%, holding 309 positions across sectors including Financials, Industrials, Utilities. Inception date: 2014-02-10.

NIBCX performance shows a YTD return of -1.74%. The 1-year return is -1.16% and the 5-year return is -0.23%. NIBCX dividend yield stands at 2.22%, paid monthly.

NIBCX top holdings include Minnesota St 25A 5.000% 08/01/2042 (2.7%), Hennepin County, Minnesota, General Obligation Bonds, Series 2021A (1.4%), State Of Minnesota 5 08/01/2031 (1.4%), University Of Minnesota (1.4%), Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Refunding Series 2026A (1.3%). Go to all NIBCX holdings, NIBCX sectors, or NIBCX dividends.

NIBCX can be compared against other funds. Use NIBCX overlap to find shared positions, or NIBCX vs another fund for a side-by-side view. NIBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.