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FNTYX: NUVEEN NEBRASKA MUNICIPAL BOND FUND CLASS I (MUTUAL FUND)
Basic Info 9.47 0.02(0.21%) May 19
| Asset Class: | Muni Single State Long |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 03/20/2001 |
| Last Dividend Date: | 12/31/2024 |
| 12-Mo. Yield | 2.11% |
| Expenses | 0.82% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/20/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | -3.2 | -1.6 | 1.3 | -0.7 | 1.3 | 2.4 | 2.8 | 3.3 | 0.9 | 5.5 | -11.2 | 0.7 | 5.3 | 6.9 | 0.4 | 5.0 | 0.1 | 3.6 | 11.4 | -5.4 | 8.2 | 10.2 | 2.2 | 17.2 | -6.2 | 2.0 | 4.3 | 3.7 | 4.2 | 5.3 | 10.2 | 2.2 |
| Sharpe Ratio | NA | -1.27 | -1.27 | -0.58 | -0.78 | -0.09 | NA | NA | 0.53 | -1.56 | 0.28 | -2.46 | 0.41 | 0.67 | 2.88 | -0.46 | 1.97 | -0.05 | 1.65 | 5.19 | -1.25 | 2.96 | 3.94 | 0.76 | 4.53 | -1.0 | -0.33 | 0.49 | 0.61 | 0.88 | 1.24 | 2.92 | 0.3 |
| Draw Down(%) | NA | 6.2 | 7.5 | 9.0 | 16.6 | 16.6 | NA | NA | 16.6 | 2.8 | 7.9 | 16.3 | 2.3 | 10.4 | 1.5 | 2.2 | 1.3 | 6.1 | 2.4 | 1.3 | 10.2 | 2.7 | 2.3 | 4.9 | 2.3 | 13.0 | 3.1 | 1.4 | 2.4 | 5.8 | 5.9 | 3.7 | 3.9 |
| Standard Deviation(%) | NA | 8.4 | 6.1 | 5.2 | 4.3 | 4.1 | NA | NA | 3.8 | 3.7 | 4.6 | 5.1 | 1.8 | 7.5 | 1.9 | 2.0 | 2.2 | 2.9 | 2.2 | 2.2 | 4.3 | 2.8 | 2.6 | 2.7 | 3.8 | 7.1 | 3.0 | 2.0 | 2.5 | 3.7 | 3.8 | 3.1 | 2.6 |
| Treynor Ratio | NA | -0.1 | -0.08 | -0.03 | -0.04 | 0.0 | NA | NA | 0.02 | -0.06 | 0.01 | -0.14 | 0.01 | 0.06 | 0.07 | -0.01 | 0.05 | 0.0 | 0.04 | 0.13 | -0.05 | 0.07 | 0.12 | 0.02 | 0.17 | -0.07 | -0.01 | 0.02 | 0.02 | 0.04 | 0.06 | 0.13 | 0.01 |
| Alpha | NA | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 |
| Beta | NA | 1.03 | 1.01 | 0.95 | 0.94 | 0.9 | NA | NA | 0.9 | 0.91 | 0.92 | 0.93 | 0.8 | 0.87 | 0.79 | 0.84 | 0.81 | 0.87 | 0.84 | 0.9 | 1.12 | 1.09 | 0.85 | 0.83 | 0.98 | 1.02 | 0.95 | 0.61 | 0.72 | 0.78 | 0.8 | 0.71 | 0.62 |
| RSquared | NA | 0.98 | 0.97 | 0.95 | 0.93 | 0.94 | NA | NA | 0.89 | 0.91 | 0.94 | 0.94 | 0.72 | 0.98 | 0.86 | 0.83 | 0.89 | 0.89 | 0.84 | 0.81 | 0.94 | 0.85 | 0.84 | 0.89 | 0.89 | 0.96 | 0.87 | 0.64 | 0.68 | 0.82 | 0.82 | 0.77 | 0.66 |
| Yield(%) | N/A | 0.0 | 2.1 | 2.2 | 1.9 | 2.5 | 3.0 | 3.3 | N/A | 2.8 | 2.4 | 1.7 | 1.4 | 2.4 | 2.9 | 3.0 | 3.4 | 3.4 | 3.1 | 3.6 | 3.3 | 4.0 | 4.5 | 3.9 | 4.9 | 4.3 | 4.7 | 4.5 | 4.7 | 4.0 | 4.4 | 4.2 | 3.6 |
| Dividend Growth(%) | N/A | -100.0 | -9.2 | -6.0 | -38.5 | -37.2 | N/A | N/A | N/A | 18.9 | 21.0 | 18.8 | -37.7 | -13.5 | -6.1 | -10.1 | -4.8 | 10.7 | -6.4 | -1.1 | -15.1 | -4.9 | 11.6 | -9.6 | 2.1 | -11.7 | 4.0 | -4.8 | 18.7 | -8.0 | 9.8 | 13.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/20/2001
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni Single State Long Asset Class Trend Rankings |
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