Sector Allocation - NMBAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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NMBAX:NASDAQ
Nuveen Intermediate Duration Municipal Bond Fund Class A – NMBAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.33 | 0.00 (0.00%) | 9.24 - 9.48 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - NMBAX
The investment seeks as high a level of current interest income exempt from regular federal income taxes as is consistent with preservation of capital. The fund invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal personal income tax. Its sub-adviser generally intends to maintain the fund's weighted average portfolio duration within a defined range, currently between 4.5 and seven years. It invests at least 80% of its net assets in investment grade municipal bonds rated BBB/Baa or higher.
Growth of $10,000 (10 Years)
| Total Return | 4.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.32% |
| Expense Ratio | 0.71% |
| Front Load | 3.00% |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 5 Years |
| Fund Inception | 06/13/1995 |
Trailing Total Returns - NMBAX
as of 04/30/2013
| Timeframe | NMBAX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | 0.91% | 1.93% | 0.87% |
| 3 Month | 1.13% | 7.18% | 0.87% |
| Year-to-Date | 1.51% | 12.74% | 1.20% |
| 1 Year | 4.83% | 16.89% | 4.26% |
| 3 Year | 5.20% | 12.80% | 5.32% |
| 5 Year | 5.18% | 5.21% | 5.18% |
| 10 Year | 4.24% | 7.88% | 4.04% |
| Since Inception | 4.82% | 10.38% | -- |
Asset Allocation - NMBAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 96.43 | 96.43 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.43 | 96.43 | ||
| Cash | -- | 3.57 | 3.57 | ||
| Total Net Assets | $4.19B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1008 |
Bond Credit Quality - NMBAX
as of 04/30/2013
| AAA | 15.00% | |
|---|---|---|
| AA | 34.13% | |
| A | 33.47% | |
| BBB | 11.83% |
| BB | 0.73% | |
|---|---|---|
| B | 2.70% | |
| Below B | 0.00% | |
| Not Rated | 2.14% |
Top Ten Holdings - NMBAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Citizens Ppty Ins Corp Fla High Risk 5% | -- | 0.93% |
| New Mexico Fin Auth 4% | -- | 0.87% |
| New Jersey St Transn Tr Fd Aut Tra 5.25% | -- | 0.86% |
| Buckeye Ohio Tob Settlement Fi To 5.125% | -- | 0.86% |
| Massachusetts St Go Bds 5.5% | -- | 0.84% |
| New Jersey Econ Dev Auth 5% | -- | 0.75% |
| Pennsylvania Econ Dev Fing Rev Bds 5% | -- | 0.73% |
| Louisiana St Go Bds 5% | -- | 0.66% |
| North Carolina Eastn Mun Pwr A Pwr Sy 5% | -- | 0.65% |
| Beaver Cnty Pa Indl Dev Auth 2.5% | -- | 0.65% |
Valuation & Growth - NMBAX
as of 04/30/2013
| Valuation | NMBAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - NMBAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - NMBAX, 3 Year Avg
| Pretax Return | 5.20% |
|---|---|
| Tax-adjusted Return | 4.14% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 6.41% |
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