C000096216 Performance — Nuveen Nebraska Municipal Bond Fund, Class C2
Data updated: 2026-09-28
C000096216 returned +2.47% over one year to May 2021. Over one year the fund trailed its Long-Term Municipal Bond category average: $100 grew to $102, against $107 for the category. Volatility over the past 12 months was 3.10% a year. In the 12 months to May 2026 the fund lost a net $2.5M, and assets reached $69.49M.
C000096216 Growth of $100
What $100 invested in Nuveen Nebraska Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | C000096216 | Category average |
|---|---|---|
| 1 year (Jun 2020 – May 2021) | $102 | $107 |
| Since data start (Sep 2019 – May 2021) | $104 | $106 |
C000096216 Trailing Returns
Total returns to May 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.47% |
C000096216 Annual Returns
Calendar-year total returns of Nuveen Nebraska Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–May) | −0.11% |
| 2020 | +4.51% |
| 2019 (Sep–Dec) | −0.45% |
C000096216 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 | +0.1% | −1.8% | +0.4% | +0.7% | +0.4% | — | — | — | — | — | — | — |
| 2020 | +1.5% | +1.4% | −2.8% | −1.4% | +3.2% | +0.5% | +1.4% | −0.8% | −0.1% | −0.2% | +1.5% | +0.3% |
| 2019 | — | — | — | — | — | — | — | — | −0.7% | 0.0% | +0.2% | +0.1% |
C000096216 Risk
Risk measures from monthly returns over Jun 2020 – May 2021.
- 1-year volatility (annualised): 3.10%
- Best month: +1.48% (Nov 2020)
- Worst month: −1.80% (Feb 2021)
C000096216 Fund Flows
Monthly money in and out of Nuveen Nebraska Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.5M
- 12-month gross sales (incl. reinvestments): $14.8M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $856K | $726K | $130K |
| Apr 2026 | $1.1M | $1.5M | −$469K |
| Mar 2026 | $1.6M | $1.4M | $191K |
| Feb 2026 | $1.9M | $1.5M | $316K |
| Jan 2026 | $1.3M | $1.7M | −$443K |
| Dec 2025 | $886K | $1.5M | −$616K |
| Nov 2025 | $874K | $1.2M | −$282K |
| Oct 2025 | $1.1M | $1.7M | −$570K |
| Sep 2025 | $912K | $1.4M | −$461K |
| Aug 2025 | $1.6M | $1.6M | $1K |
| Jul 2025 | $1.4M | $2.2M | −$879K |
| Jun 2025 | $1.4M | $867K | $536K |
C000096216 Assets Under Management
Net assets of Nuveen Nebraska Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $69.49M |
| 2026-02-28 | $70.48M |
| 2025-11-30 | $70.32M |
| 2025-08-31 | $69.14M |
| 2025-05-31 | $69.34M |
| 2025-02-28 | $73.02M |
| 2024-11-30 | $74.48M |
| 2024-08-31 | $73.38M |
| 2024-05-31 | $73.55M |
| 2024-02-29 | $77.82M |
| 2023-11-30 | $78.35M |
| 2023-08-31 | $97.45M |
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.