Mutual Funds

MF

Nuveen Intermediate Duration Municipal Bond Fund


Portfolio Statistics

As of 1/31/2018
Fund Net Assets$5.3 billion
Total Number of Positions1261
Average Effective Maturity9.90 years
Effective Duration5.61 years
Average Call Protection5.65 years
Average Price$100.56
Income Subject to AMT as of 12/31/20177.95%

Maturity Breakdown in Years

As of 1/31/2018

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Credit Quality 1

As of 1/31/2018
RatingsPercentage
AAA13.9%
AA25.2%
A32.0%
BBB18.5%
BB3.1%
B4.2%
CCC0.3%
CC0.6%
NR2.3%

Ratings shown are the highest rating given by one of the following national rating agencies: S&P, Moody’s or Fitch. Credit ratings are subject to change.

AAA, AA, A, and BBB are investment grade ratings; BB, B, CCC/CC/C and D are below-investment grade ratings. Bonds backed by U.S. Government or agency securities are given an implied rating equal to the rating of such securities. Holdings designated NR are not rated by these national rating agencies.

Sector Allocations1

As of 1/31/2018

     

Name % of Portfolio
Tax Obligation/Limited 18.8%
Health Care 14.5%
Transportation 14.1%
Tax Obligation/General 13.5%
Utilities 11.2%
US Guaranteed 10.4%
Consumer Staples 4.8%
Education and Civic Organizations 4.2%
Water and Sewer 2.8%
Industrials 2.3%
Energy 1.1%
Housing/Single Family 1.1%
Long Term Care 0.4%
Housing/Multifamily 0.3%
Consumer Discretionary 0.2%
Materials 0.2%

Top States1

As of 1/31/2018

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Name % of Portfolio
Illinois 14.8%
Florida 7.6%
Texas 6.2%
New Jersey 5.8%
California 5.7%
Pennsylvania 5.0%
New York 4.7%
Ohio 4.5%
Wisconsin 3.7%
Indiana 3.2%

Top Portfolio Positions1,2

As of 1/31/2018

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Name % of Portfolio CouponYieldSectorAsset Type
BUCKEYE TOBACCO SFA ASSET BACKED 07A-2 1.2% 5.136.27Consumer StaplesMunicipal Securities
MIAMI-DADE CNTY SCH BRD FLOAT 2013-005 0.8% 1.391.39Tax Obligation/LimitedMunicipal Securities
WISCONSIN ST GENL FUND APPR 09A 0.7% 6.001.41US GuaranteedMunicipal Securities
CHICAGO BOE DED CAP IMPT TAX REV 0.7% 6.003.69Tax Obligation/LimitedMunicipal Securities
BLACK BELT ENERGY GAS DIST SUPPLY REV-A 0.7% 4.002.19UtilitiesMunicipal Securities
ILLINOIS FIN PRESENCE HTLH 16C 0.6% 4.003.99Health CareMunicipal Securities
MIAMI-DADE CNTY SCH BRD COP 0.6% 1.391.39Tax Obligation/LimitedMunicipal Securities
FLORIDA DFC BRIGHTLINE RAIL PJ 0.6% 0.004.91TransportationMunicipal Securities
TENNESSEE ENERGY ACQ CORP GAS REV 06C 0.6% 4.002.43UtilitiesMunicipal Securities
FORSYTH PCR NORTHWESTERN CORP 0.6% 2.002.65UtilitiesMunicipal Securities