C000001503 Performance — Nuveen Intermediate Duration Municipal Bond Fund, Class C2
Data updated: 2026-08-27
C000001503 returned +5.19% over one year to Mar 2021. Over one year the fund beat its Intermediate Municipal Bond category average: $100 grew to $105, against $105 for the category. Volatility over the past 12 months was 4.20% a year. In the 12 months to Jun 2026 the fund took in a net $1.6B, and assets reached $9.59B.
C000001503 Growth of $100
What $100 invested in Nuveen Intermediate Duration Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | C000001503 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $105 | $105 |
| Since data start (Jul 2019 – Mar 2021) | $105 | $105 |
C000001503 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.19% |
C000001503 Annual Returns
Calendar-year total returns of Nuveen Intermediate Duration Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | −0.31% |
| 2020 | +3.66% |
| 2019 (Jul–Dec) | +1.68% |
C000001503 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.7% | −1.4% | +0.5% | — | — | — | — | — | — | — | — | — |
| 2020 | +1.6% | +1.2% | −4.5% | −1.3% | +2.9% | +1.3% | +0.9% | −0.3% | −0.1% | −0.3% | +1.4% | +0.9% |
| 2019 | — | — | — | — | — | — | +0.6% | +1.2% | −0.7% | +0.1% | +0.2% | +0.3% |
C000001503 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 4.20%
- Best month: +2.90% (May 2020)
- Worst month: −1.41% (Feb 2021)
C000001503 Fund Flows
Monthly money in and out of Nuveen Intermediate Duration Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $1.6B
- 12-month gross sales (incl. reinvestments): $3.4B
- Sales ÷ redemptions: 1.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $231.3M | $136.9M | $94.4M |
| May 2026 | $789.2M | $158.0M | $631.2M |
| Apr 2026 | $168.4M | $143.8M | $24.6M |
| Mar 2026 | $325.3M | $186.5M | $138.8M |
| Feb 2026 | $237.0M | $119.1M | $117.8M |
| Jan 2026 | $237.8M | $170.4M | $67.4M |
| Dec 2025 | $251.8M | $162.0M | $89.8M |
| Nov 2025 | $177.9M | $109.5M | $68.3M |
| Oct 2025 | $240.8M | $157.6M | $83.2M |
| Sep 2025 | $214.8M | $148.6M | $66.1M |
| Aug 2025 | $228.2M | $159.5M | $68.7M |
| Jul 2025 | $284.9M | $183.6M | $101.3M |
C000001503 Assets Under Management
Net assets of Nuveen Intermediate Duration Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $9.59B |
| 2026-03-31 | $8.75B |
| 2025-12-31 | $8.52B |
| 2025-09-30 | $8.24B |
| 2025-06-30 | $7.87B |
| 2025-03-31 | $7.66B |
| 2024-12-31 | $7.65B |
| 2024-09-30 | $7.76B |
| 2024-06-30 | $7.49B |
| 2024-03-31 | $7.41B |
| 2023-12-31 | $7.45B |
| 2023-09-30 | $7.32B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.