NMBAX Mutual Fund

NMBAX Mutual Fund

NAV$8.69
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Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
3.62%
Holdings
1,787
Inception Date
Jun 13, 1995
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.08%
1 Year+4.14%
3 Year+3.01%
5 Year+0.51%
10 Year+1.80%

Asset Allocation

Bonds: 98.80%
Other: 1.23%
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Top Holdings

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TickerNameWeight
-Lower Colorado River Authority 5 05/15/20511.12%
-Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/20310.61%
-Washington State Housing Finance Commission Social Municipal Certificates Multifamily Revenue Bonds 3.5 12/20/20350.46%
-Other Net Assets0.42%
-Fannie Mae Pool 4 12/01/20520.40%
Top 10 Concentration: 4.90%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

NMBAX Mutual Fund Overview

NMBAX Mutual Fund (Nuveen Intermediate Duration Municipal Bond Fund Class A) is managed by Nuveen. NMBAX expense ratio is 0.63%, holding 1787 positions across various sectors. Inception date: 1995-06-13.

NMBAX performance shows a YTD return of 0.08%. The 1-year return is 4.14% and the 5-year return is 0.51%. NMBAX dividend yield stands at 3.62%, paid monthly.

NMBAX top holdings include Lower Colorado River Authority 5 05/15/2051 (1.1%), Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2031 (0.6%), Washington State Housing Finance Commission Social Municipal Certificates Multifamily Revenue Bonds 3.5 12/20/2035 (0.5%), Other Net Assets (0.4%), Fannie Mae Pool 4 12/01/2052 (0.4%). Go to all NMBAX holdings, NMBAX sectors, or NMBAX dividends.

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