FNTYX Performance — Nuveen Nebraska Municipal Bond Fund, Class I
Data updated: 2026-09-28
FNTYX returned +1.64% year to date and +7.66% over one year to May 2026. Annualised returns are +3.36% over 3 years and +0.09% over 5 years. Against its Long-Term Municipal Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $110, against $112 for the category, and to $108 over one year, against $107. Volatility over the past three years was 6.30% a year. In the 12 months to May 2026 the fund lost a net $2.5M, and assets reached $69.49M.
FNTYX 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 | FNTYX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $108 | $107 |
| 3 years (Jun 2023 – May 2026) | $110 | $112 |
| 5 years (Jun 2021 – May 2026) | $100 | $103 |
| Since data start (Sep 2019 – May 2026) | $106 | $109 |
FNTYX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.64% |
| 1 year | +7.66% |
| 3 years (annualised) | +3.36% |
| 5 years (annualised) | +0.09% |
FNTYX 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 |
|---|---|
| 2026 (Jan–May) | +1.64% |
| 2025 | +3.47% |
| 2024 | +1.12% |
| 2023 | +5.49% |
| 2022 | −11.18% |
| 2021 | +1.03% |
| 2020 | +5.30% |
| 2019 (Sep–Dec) | −0.19% |
FNTYX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.5% | −1.9% | +1.2% | +0.4% | — | — | — | — | — | — | — |
| 2025 | 0.0% | +1.1% | −2.0% | −0.8% | −0.7% | +0.8% | −0.6% | +0.9% | +2.7% | +1.3% | +0.4% | +0.2% |
| 2024 | −0.3% | +0.1% | −0.2% | −1.1% | −0.5% | +1.6% | +0.7% | +0.8% | +1.2% | −1.5% | +1.9% | −1.5% |
| 2023 | +3.3% | −2.8% | +2.3% | −0.1% | −0.9% | +0.9% | +0.1% | −1.6% | −3.4% | −1.7% | +7.3% | +2.7% |
| 2022 | −2.6% | −0.6% | −3.2% | −4.0% | +1.3% | −2.2% | +2.8% | −3.1% | −4.5% | −0.7% | +5.6% | −0.1% |
| 2021 | +0.2% | −1.7% | +0.5% | +0.9% | +0.4% | +0.2% | +0.9% | −0.5% | −0.8% | 0.0% | +1.0% | +0.1% |
| 2020 | +1.7% | +1.4% | −2.7% | −1.3% | +3.3% | +0.6% | +1.5% | −0.7% | 0.0% | −0.2% | +1.5% | +0.3% |
| 2019 | — | — | — | — | — | — | — | — | −0.6% | +0.1% | +0.2% | +0.1% |
FNTYX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.30%
- 3-year Sharpe ratio: -0.18 (vs 4.5% risk-free rate)
- Best month: +7.28% (Nov 2023)
- Worst month: −3.44% (Sep 2023)
FNTYX 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 |
FNTYX 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.