NUVEEN NEBRASKA MUNICIPAL BOND FUND CLASS I (FNTYX)

Basic Info 9.83 0(0.0%)

NUVEEN NEBRASKA MUNICIPAL BOND FUND CLASS I started on 03/20/2001
NUVEEN NEBRASKA MUNICIPAL BOND FUND CLASS I is classified as asset class Muni Single State Long
NUVEEN NEBRASKA MUNICIPAL BOND FUND CLASS I expense ratio is 0.82%
NUVEEN NEBRASKA MUNICIPAL BOND FUND CLASS I rating is
(89%)

NUVEEN NEBRASKA MUNICIPAL BOND FUND CLASS I (FNTYX) Dividend Info

NUVEEN NEBRASKA MUNICIPAL BOND FUND CLASS I (FNTYX) dividend growth in the last 12 months is 24.75%

The trailing 12-month yield of NUVEEN NEBRASKA MUNICIPAL BOND FUND CLASS I is 2.55%. its dividend history:

DateDividend
04/30/2024 0.024
03/28/2024 0.024
02/29/2024 0.024
01/31/2024 0.022
12/28/2023 0.022
11/30/2023 0.022
10/31/2023 0.019
09/29/2023 0.019
08/31/2023 0.019
07/31/2023 0.019
06/30/2023 0.019
05/31/2023 0.019
04/28/2023 0.019
03/31/2023 0.019
02/28/2023 0.019
01/31/2023 0.0175
12/29/2022 0.02
11/30/2022 0.0175
10/31/2022 0.02
09/30/2022 0.02
08/31/2022 0.02
07/29/2022 0.01
06/30/2022 0.01
05/31/2022 0.01
04/29/2022 0.01
03/31/2022 0.01
02/28/2022 0.01
01/31/2022 0.02
12/31/2021 0.016
12/30/2021 0.02
11/30/2021 0.02
10/29/2021 0.016
09/30/2021 0.02
08/31/2021 0.016
07/30/2021 0.02
06/30/2021 0.02
05/28/2021 0.016
04/30/2021 0.016
03/31/2021 0.016
02/26/2021 0.016
01/29/2021 0.018
12/31/2020 0.018
11/30/2020 0.02
10/30/2020 0.02
09/30/2020 0.02
08/31/2020 0.02
07/31/2020 0.022
06/30/2020 0.022
05/29/2020 0.022
04/30/2020 0.024
03/31/2020 0.024
02/28/2020 0.024
01/31/2020 0.024
12/31/2019 0.024
11/29/2019 0.024
10/31/2019 0.0255
09/30/2019 0.0255
08/30/2019 0.0255
07/31/2019 0.025
06/28/2019 0.025
05/31/2019 0.025
04/30/2019 0.025
03/29/2019 0.025
02/28/2019 0.025
01/31/2019 0.026
12/31/2018 0.026
11/30/2018 0.026
10/31/2018 0.026
09/28/2018 0.026
08/31/2018 0.026
07/31/2018 0.026
06/29/2018 0.026
05/31/2018 0.026
04/30/2018 0.028
03/29/2018 0.028
02/28/2018 0.028
01/31/2018 0.028
12/29/2017 0.028
11/30/2017 0.028
10/31/2017 0.03
09/29/2017 0.03
08/31/2017 0.03
07/31/2017 0.03
06/30/2017 0.03
05/31/2017 0.03
04/28/2017 0.03
03/31/2017 0.03
02/28/2017 0.03
01/31/2017 0.03
12/30/2016 0.03
12/06/2016 0.015
11/30/2016 0.03
10/31/2016 0.03
09/30/2016 0.03
08/31/2016 0.03
07/29/2016 0.03
06/30/2016 0.03
05/31/2016 0.03
04/29/2016 0.03
03/31/2016 0.03
02/29/2016 0.03
01/29/2016 0.029
12/31/2015 0.029
11/30/2015 0.029
10/30/2015 0.028
09/30/2015 0.028
08/31/2015 0.028
07/31/2015 0.028
06/30/2015 0.028
05/29/2015 0.028
04/30/2015 0.028
03/31/2015 0.028
02/27/2015 0.028
01/30/2015 0.028
12/31/2014 0.028
12/05/2014 0.014
11/28/2014 0.028
10/31/2014 0.028
09/30/2014 0.028
08/29/2014 0.028
07/31/2014 0.029
06/30/2014 0.029
05/30/2014 0.029
04/30/2014 0.03
03/31/2014 0.03
02/28/2014 0.03
01/31/2014 0.03
12/31/2013 0.03
11/29/2013 0.03
10/31/2013 0.03
09/30/2013 0.03
08/30/2013 0.03
07/31/2013 0.03
06/28/2013 0.03
05/31/2013 0.03
04/30/2013 0.031
03/28/2013 0.031
02/28/2013 0.031
01/31/2013 0.032
12/31/2012 0.032
11/30/2012 0.032
10/31/2012 0.035
09/28/2012 0.035
08/31/2012 0.035
07/31/2012 0.035
06/29/2012 0.035
05/31/2012 0.035
04/30/2012 0.039
03/30/2012 0.039
02/29/2012 0.039
01/31/2012 0.039
12/30/2011 0.039
11/30/2011 0.039
10/31/2011 0.037
09/30/2011 0.037
08/31/2011 0.037
07/29/2011 0.037
06/30/2011 0.037
05/31/2011 0.037
04/29/2011 0.038
03/31/2011 0.038
02/28/2011 0.038
01/31/2011 0.038
12/31/2010 0.038
11/30/2010 0.038
10/29/2010 0.037
09/30/2010 0.037
08/31/2010 0.037
07/30/2010 0.037
06/30/2010 0.037
05/28/2010 0.037
03/31/2010 0.036
02/26/2010 0.036
01/29/2010 0.035
12/31/2009 0.035
11/30/2009 0.035
10/30/2009 0.035
09/30/2009 0.035
08/31/2009 0.035
07/31/2009 0.035
06/30/2009 0.038
05/29/2009 0.04
04/30/2009 0.04
03/31/2009 0.04
02/27/2009 0.04
01/30/2009 0.04
12/31/2008 0.038
11/28/2008 0.038
10/31/2008 0.037
09/30/2008 0.037
08/29/2008 0.037
07/31/2008 0.036
06/30/2008 0.036
05/30/2008 0.036
04/30/2008 0.036
03/31/2008 0.036
02/29/2008 0.036
01/31/2008 0.036
12/31/2007 0.036
12/20/2007 0.051
11/30/2007 0.036
10/31/2007 0.037
09/28/2007 0.037
08/01/2007 0.037
07/31/2007 0.037
06/29/2007 0.037
05/31/2007 0.037
04/30/2007 0.038
03/30/2007 0.038
02/28/2007 0.038
01/31/2007 0.038
12/29/2006 0.038
12/20/2006 0.049
11/30/2006 0.037
10/26/2006 0.037
09/21/2006 0.036
08/24/2006 0.036
07/27/2006 0.035
06/22/2006 0.035
05/25/2006 0.035
04/20/2006 0.035
03/23/2006 0.035
02/23/2006 0.035
01/26/2006 0.035
12/21/2005 0.043
12/15/2005 0.016
11/22/2005 0.035
10/20/2005 0.035
09/22/2005 0.037
08/25/2005 0.037
07/21/2005 0.037
06/22/2005 0.037
05/19/2005 0.037
04/21/2005 0.037
03/24/2005 0.037
02/24/2005 0.037
01/21/2005 0.04
01/20/2005 0.037
12/21/2004 0.037
11/23/2004 0.036
10/22/2004 0.036
09/24/2004 0.036
08/26/2004 0.036
07/22/2004 0.036
06/28/2004 0.035
05/20/2004 0.035
04/23/2004 0.035
03/25/2004 0.035
02/20/2004 0.035
01/23/2004 0.031
12/22/2003 0.035
11/21/2003 0.072
10/21/2003 0.035
09/15/2003 0.035
08/15/2003 0.035
07/21/2003 0.035
06/23/2003 0.035
05/21/2003 0.035
04/22/2003 0.035
03/24/2003 0.036
02/20/2003 0.036
01/22/2003 0.036
12/20/2002 0.036
11/21/2002 0.044
10/22/2002 0.03
09/23/2002 0.036
08/21/2002 0.035
07/22/2002 0.031
06/20/2002 0.03
05/21/2002 0.035
04/22/2002 0.035
03/21/2002 0.035
02/21/2002 0.036
01/22/2002 0.036
12/20/2001 0.036
11/20/2001 0.036
10/23/2001 0.038
09/19/2001 0.034
08/21/2001 0.034
07/23/2001 0.038
06/21/2001 0.038
05/22/2001 0.038
04/24/2001 0.038
03/21/2001 0.038

Dividend Growth History for NUVEEN NEBRASKA MUNICIPAL BOND FUND CLASS I (FNTYX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.2325 2.39% 30.99% -
2022 $0.1775 1.60% -22.83% 30.99%
2021 $0.23 2.06% -11.54% 0.54%
2020 $0.26 2.39% -13.48% -3.66%
2019 $0.3005 2.87% -6.09% -6.21%
2018 $0.32 2.98% -10.11% -6.19%
2017 $0.356 3.37% -4.81% -6.85%
2016 $0.374 3.41% 10.65% -6.57%
2015 $0.338 3.10% -6.37% -4.57%
2014 $0.361 3.57% -1.10% -4.77%
2013 $0.365 3.30% -15.12% -4.41%
2012 $0.43 4.05% -4.87% -5.44%
2011 $0.452 4.48% 11.60% -5.39%
2010 $0.405 3.95% -9.60% -4.18%
2009 $0.448 4.89% 2.05% -4.58%
2008 $0.439 4.29% -11.67% -4.15%
2007 $0.497 4.73% 3.97% -4.64%
2006 $0.478 4.54% -4.78% -4.15%
2005 $0.502 4.70% 18.68% -4.19%
2004 $0.423 3.98% -8.04% -3.10%
2003 $0.46 4.37% 9.79% -3.35%
2002 $0.419 4.19% 13.86% -2.77%
2001 $0.368 3.63% - -2.07%

Dividend Growth Chart for NUVEEN NEBRASKA MUNICIPAL BOND FUND CLASS I (FNTYX)

NUVEEN NEBRASKA MUNICIPAL BOND FUND CLASS I (FNTYX) Historical Returns And Risk Info

From 03/22/2001 to 05/13/2024, the compound annualized total return (dividend reinvested) of NUVEEN NEBRASKA MUNICIPAL BOND FUND CLASS I (FNTYX) is 3.541%. Its cumulative total return (dividend reinvested) is 123.421%.

From 03/22/2001 to 05/13/2024, the Maximum Drawdown of NUVEEN NEBRASKA MUNICIPAL BOND FUND CLASS I (FNTYX) is 16.5%.

From 03/22/2001 to 05/13/2024, the Sharpe Ratio of NUVEEN NEBRASKA MUNICIPAL BOND FUND CLASS I (FNTYX) is 0.68.

From 03/22/2001 to 05/13/2024, the Annualized Standard Deviation of NUVEEN NEBRASKA MUNICIPAL BOND FUND CLASS I (FNTYX) is 3.7%.

From 03/22/2001 to 05/13/2024, the Beta of NUVEEN NEBRASKA MUNICIPAL BOND FUND CLASS I (FNTYX) is 0.89.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
03/22/2001		 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(%) 0.4 -0.5 2.2 -1.8 0.6 2.0 3.1 3.4 3.5 5.6 -11.3 1.4 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 -1.71 -0.38 -0.98 -0.22 0.25 NA NA 0.68 0.3 -2.41 0.7 0.68 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 2.0 7.3 16.5 16.5 16.5 NA NA 16.5 7.9 16.5 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 2.9 4.3 4.2 4.8 3.7 NA NA 3.7 4.6 5.3 1.9 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 -0.06 -0.02 -0.05 -0.01 0.01 NA NA 0.03 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 -0.01 0.0 0.0 0.0 NA NA 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 0.8 0.91 0.92 0.89 0.89 NA NA 0.89 0.92 0.94 0.91 0.88 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
RSquare NA 0.89 0.94 0.91 0.94 0.93 NA NA 0.88 0.95 0.9 0.74 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 0.8 2.6 2.0 2.2 2.7 3.3 3.6 N/A 2.5 1.6 2.3 2.2 2.7 3.3 3.4 3.5 3.3 3.7 3.3 4.3 4.8 4.3 5.2 4.7 5.0 5.0 5.1 4.4 4.8 4.5 3.8
Dividend Growth(%) N/A -66.7 24.8 -20.0 -31.0 -33.9 N/A N/A N/A 33.3 -30.8 8.3 -14.3 -22.2 0.0 -5.3 5.6 -2.7 2.8 -21.7 -4.2 9.1 -8.3 0.0 -9.4 0.0 -1.9 14.9 -7.8 13.3 18.4 N/A

Return Calculator for NUVEEN NEBRASKA MUNICIPAL BOND FUND CLASS I (FNTYX)

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NUVEEN NEBRASKA MUNICIPAL BOND FUND CLASS I (FNTYX) Historical Return Chart

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NUVEEN NEBRASKA MUNICIPAL BOND FUND CLASS I (FNTYX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 03/22/2001 to 05/13/2024, the worst annualized return of 3-year rolling returns for NUVEEN NEBRASKA MUNICIPAL BOND FUND CLASS I (FNTYX) is -4.52%.
From 03/22/2001 to 05/13/2024, the worst annualized return of 5-year rolling returns for NUVEEN NEBRASKA MUNICIPAL BOND FUND CLASS I (FNTYX) is -0.43%.
From 03/22/2001 to 05/13/2024, the worst annualized return of 10-year rolling returns for NUVEEN NEBRASKA MUNICIPAL BOND FUND CLASS I (FNTYX) is 0.89%.
From 03/22/2001 to 05/13/2024, the worst annualized return of 20-year rolling returns for NUVEEN NEBRASKA MUNICIPAL BOND FUND CLASS I (FNTYX) is 3.51%.

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