NAFOX Performance — Nuveen Oregon Intermediate Municipal Bond Fund, Class C
Data updated: 2026-09-28
NAFOX returned +0.55% year to date and +4.86% over one year to May 2026. Annualised returns are +2.60% over 3 years and −0.10% over 5 years. The fund trailed its Intermediate Municipal Bond category average: $100 invested three years ago grew to $108, against $111 for the category, and to $105 over one year, against $106. Volatility over the past three years was 4.32% a year. In the 12 months to May 2026 the fund took in a net $49.0M, and assets reached $237.36M.
NAFOX Growth of $100
What $100 invested in Nuveen Oregon Intermediate 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 | NAFOX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $106 |
| 3 years (Jun 2023 – May 2026) | $108 | $111 |
| 5 years (Jun 2021 – May 2026) | $99 | $104 |
| Since data start (Sep 2019 – May 2026) | $102 | $109 |
NAFOX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.55% |
| 1 year | +4.86% |
| 3 years (annualised) | +2.60% |
| 5 years (annualised) | −0.10% |
NAFOX Annual Returns
Calendar-year total returns of Nuveen Oregon Intermediate Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.55% |
| 2025 | +3.86% |
| 2024 | +0.12% |
| 2023 | +3.82% |
| 2022 | −8.14% |
| 2021 | −0.52% |
| 2020 | +3.77% |
| 2019 (Sep–Dec) | −0.74% |
NAFOX 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 | +0.7% | +1.0% | −2.0% | +0.8% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +0.9% | −1.4% | −0.6% | +0.3% | +0.6% | −0.1% | +0.7% | +1.5% | +1.1% | +0.3% | +0.2% |
| 2024 | −0.2% | −0.1% | −0.2% | −0.8% | −0.6% | +1.0% | +0.8% | +0.6% | +0.8% | −1.4% | +1.1% | −1.0% |
| 2023 | +2.3% | −1.9% | +1.6% | −0.4% | −1.0% | +0.7% | +0.1% | −0.9% | −2.3% | −1.0% | +4.8% | +2.0% |
| 2022 | −2.5% | −0.5% | −2.8% | −2.4% | +0.8% | −1.3% | +2.2% | −1.9% | −3.0% | −0.5% | +3.5% | +0.3% |
| 2021 | +0.1% | −1.7% | +0.5% | +0.5% | +0.3% | +0.2% | +0.5% | −0.3% | −0.9% | −0.2% | +0.5% | 0.0% |
| 2020 | +1.5% | +1.0% | −3.0% | −1.1% | +3.1% | +0.5% | +1.2% | −0.5% | −0.2% | −0.4% | +1.1% | +0.4% |
| 2019 | — | — | — | — | — | — | — | — | −0.8% | −0.1% | +0.1% | +0.1% |
NAFOX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 4.32%
- 3-year Sharpe ratio: -0.44 (vs 4.5% risk-free rate)
- Best month: +4.83% (Nov 2023)
- Worst month: −2.27% (Sep 2023)
NAFOX Fund Flows
Monthly money in and out of Nuveen Oregon Intermediate Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $49.0M
- 12-month gross sales (incl. reinvestments): $89.1M
- Sales ÷ redemptions: 2.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $7.3M | $2.0M | $5.2M |
| Apr 2026 | $8.2M | $3.6M | $4.6M |
| Mar 2026 | $6.6M | $2.5M | $4.1M |
| Feb 2026 | $6.7M | $3.3M | $3.4M |
| Jan 2026 | $11.6M | $1.4M | $10.2M |
| Dec 2025 | $6.6M | $3.4M | $3.1M |
| Nov 2025 | $7.1M | $3.2M | $3.9M |
| Oct 2025 | $5.5M | $3.4M | $2.2M |
| Sep 2025 | $5.9M | $4.7M | $1.2M |
| Aug 2025 | $8.4M | $5.4M | $3.0M |
| Jul 2025 | $6.7M | $2.9M | $3.9M |
| Jun 2025 | $8.6M | $4.3M | $4.3M |
NAFOX Assets Under Management
Net assets of Nuveen Oregon Intermediate Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $237.36M |
| 2026-02-28 | $226.87M |
| 2025-11-30 | $207.31M |
| 2025-08-31 | $195.33M |
| 2025-05-31 | $183.03M |
| 2025-02-28 | $188.68M |
| 2024-11-30 | $194.63M |
| 2024-08-31 | $192.42M |
| 2024-05-31 | $181.87M |
| 2024-02-29 | $181.36M |
| 2023-11-30 | $173.15M |
| 2023-08-31 | $184.17M |
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.