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Nuveen Intermediate Duration Municipal Bond Fund Class A NMBAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NMBAX | Replication |
|---|---|---|
| Annualized growth | 0.0% | 0.1% |
| Annualized volatility | 4.6% | 4.6% |
| Sharpe ratio | 0.03 | 0.05 |
| Maximum drawdown | 11.8% | 11.2% |
| Replication fit (R²) | 0.97 · Tracking error 0.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model NMBAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 92.2% |
| VCSH | FI · Short Corp | 5.2% |
| SCHP | FI · TIPS | 2.6% |