C000001563 Performance — Nuveen Tennessee Municipal Bond Fund, Class I
Data updated: 2021-01-26
C000001563 returned +3.87% over one year to Nov 2020. Over one year the fund beat its Municipal Bond category average: $100 grew to $104, against $103 for the category. Volatility over the past 12 months was 5.19% a year. In the 12 months to Nov 2020 the fund lost a net $20.6M, and assets reached $371.71M.
C000001563 Growth of $100
What $100 invested in Nuveen Tennessee Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Municipal Bond category average over the same months.
| Period | C000001563 | Category average |
|---|---|---|
| 1 year (Dec 2019 – Nov 2020) | $104 | $103 |
| Since data start (Sep 2019 – Nov 2020) | $104 | $103 |
C000001563 Trailing Returns
Total returns to Nov 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.87% |
C000001563 Annual Returns
Calendar-year total returns of Nuveen Tennessee Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Nov) | +3.59% |
| 2019 (Sep–Dec) | −0.03% |
C000001563 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.6% | +0.9% | −3.3% | −1.2% | +2.5% | +0.9% | +1.2% | 0.0% | 0.0% | −0.2% | +1.3% | — |
| 2019 | — | — | — | — | — | — | — | — | −0.6% | +0.2% | +0.1% | +0.3% |
C000001563 Risk
Risk measures from monthly returns over Dec 2019 – Nov 2020.
- 1-year volatility (annualised): 5.19%
- Best month: +2.46% (May 2020)
- Worst month: −3.31% (Mar 2020)
C000001563 Fund Flows
Monthly money in and out of Nuveen Tennessee Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$20.6M
- 12-month gross sales (incl. reinvestments): $52.4M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2020 | $2.8M | $3.8M | −$965K |
| Oct 2020 | $3.5M | $6.6M | −$3.1M |
| Sep 2020 | $4.0M | $5.9M | −$2.0M |
| Aug 2020 | $4.5M | $5.1M | −$557K |
| Jul 2020 | $5.9M | $7.4M | −$1.4M |
| Jun 2020 | $6.8M | $8.2M | −$1.4M |
| May 2020 | $3.7M | $4.8M | −$1.1M |
| Apr 2020 | $3.8M | $5.9M | −$2.2M |
| Mar 2020 | $4.2M | $10.4M | −$6.1M |
| Feb 2020 | $3.3M | $4.7M | −$1.4M |
| Jan 2020 | $4.4M | $5.6M | −$1.3M |
| Dec 2019 | $5.4M | $4.6M | $811K |
C000001563 Assets Under Management
Net assets of Nuveen Tennessee Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-11-30 | $371.71M |
| 2020-08-31 | $376.79M |
| 2020-05-31 | $375.28M |
| 2020-02-29 | $396.30M |
| 2019-11-30 | $390.41M |
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.