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Nuveen Intermediate Duration Municipal Term Fund (NID)

National Muni Bond Funds - Muni High Yield

Data as of March 24, 2023
Market Price $13.00 (+ $0.02)
NAV (March 24, 2023) $13.50 (- $0.04)
Fund Listed NYSE
Premium / Discount -3.70% (+0.43%)
Fund Info
Inception Dec. 6, 2012
Sponsor Nuveen Fund Advisors
Website https://www.nuveen.com...
Phone 800-257-8787
Location Illinois
Incorporated Massachusetts
Staggered Board Yes
Objective: Current income exempt from regular federal income tax; investment grade or below municipal securities duration between 3 and 10 years
Related Indexes
High Yield Municipal Index
Term Municipal Fund Index
Capital & Leverage
Outstanding Shares 46,924,069
Total Assets (Reported: Jan. 30, 2023) $907M
Estimated Total Assets $896M
Net Assets $633M
Market Cap $610M
Portfolio Turnover 26.00%
Total Leverage 29.31%
Structural Leverage (out of total) 65.75%
Portfolio Leverage (out of total) 34.25%
Expense Ratio 1.51%
Non Lev Exp Ratio 0.86%
Rel Lev Cost 1.57%
Discount Data
Average Discount (3 Yr) -2.45%
Discount Low(3 Yr) -7.67%
Discount High(3 Yr) 0.88%
Discount Rel Range (3 Yr) 46.42%
Comp Discount 6.92
Discount St Dev (1Yr) 1.15
Z-Stat (6mo) -0.60
Z-Stat (1Yr) -1.05
Z-Stat (3Yr) -0.77
Comp Z-Stat (6mo) 0.71
Comp Z-Stat (3Yr) 0.94
Distribution Data
Market Yield 3.97%
Income Yield 3.97%
Lev Adj NAV Yield 2.96%
Distribution Frequency M
Current Distribution $0.043
Current Income $0.043
Ex-Date 2/14/23
Payable Date 3/1/23
Div Growth (3yr) 1.18%
Dividend Change -7.5% on 10/3/22
Expected Div 3/1/23
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (K) $4,326
Avg Volume 30 day 540,961
Avg Volume 90 day 332,768
Volume Trend 62.56%
Comp Volume Trend 80.75%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's High Yield Municipal Index
Most Correlated Peer (Mk Pr): NZF 88.0%
NAV - Price Correlation (30 d) 44.5%
NAV - Price Correlation (90 d) 31.5%
NAV - Price Correlation (1 Yr) 91.4%
Price St Dev (1Yr) 10.2%
NAV St Dev (1Yr) 5.9%
Earnings / Share (1/31/23) $0.041
Earn Coverage 95.58%
Earnings Trend Up
UNII / Share (1/31/23) $0.057
Rel UNII 10.95
UNII Trend Up
Bond Specific Data
Maturity 4.88
Duration 1.17
Credit Rating (rbo) BBB
Investment Grade 57.00%
Non Investment Grade 15.80%
Unrated Bonds 27.10%
Average Bond Price 86.41
Discount vs Price -17.29
Coupon 4.89%
Zero Coupon 5.10%
AMT 14.72%
AMT Yield 3.81%
Bond Calls Risk 18.60%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's High Yield Municipal Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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