Nuveen Nebraska Municipal Bond Fund (FNTYX)
The investment seeks to provide maximum current income that is exempt from both federal income tax and Nebraska state income tax to the extent consistent with prudent investment risk. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal and Nebraska personal income tax.
Fund Info
US6706785234
Feb 27, 2001
$100,000
Expense Ratio
FNTYX features an expense ratio of 0.67%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nuveen Nebraska Municipal Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nuveen Nebraska Municipal Bond Fund had a return of -0.03% year-to-date (YTD) and 1.71% in the last 12 months. Over the past 10 years, Nuveen Nebraska Municipal Bond Fund had an annualized return of 1.63%, while the S&P 500 had an annualized return of 11.29%, indicating that Nuveen Nebraska Municipal Bond Fund did not perform as well as the benchmark.
FNTYX
-0.03%
0.79%
0.19%
1.71%
-0.19%
1.63%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of FNTYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.03% | -0.03% | |||||||||||
| 2024 | -0.28% | 0.14% | -0.40% | -0.83% | -0.46% | 1.60% | 0.66% | 0.77% | 1.17% | -1.54% | 1.91% | -1.54% | 1.14% |
| 2023 | 3.29% | -2.82% | 2.26% | -0.11% | -0.92% | 0.91% | 0.09% | -1.64% | -3.44% | -1.74% | 7.28% | 2.69% | 5.51% |
| 2022 | -2.56% | -0.60% | -3.21% | -4.00% | 1.26% | -2.24% | 2.80% | -3.11% | -4.45% | -0.68% | 5.63% | -0.13% | -11.16% |
| 2021 | 0.16% | -1.73% | 0.51% | 0.87% | 0.27% | 0.38% | 0.86% | -0.48% | -0.84% | -0.18% | 1.11% | 0.14% | 1.04% |
| 2020 | 1.69% | 1.40% | -2.74% | -1.35% | 3.30% | 0.56% | 1.47% | -0.72% | 0.00% | -0.18% | 1.54% | 0.34% | 5.30% |
| 2019 | 0.54% | 0.43% | 1.57% | 0.42% | 1.26% | 0.33% | 0.69% | 1.62% | -0.58% | 0.06% | 0.22% | 0.13% | 6.87% |
| 2018 | -1.13% | -0.49% | 0.46% | -0.40% | 1.11% | 0.15% | 0.06% | 0.06% | -0.61% | -0.90% | 1.03% | 1.12% | 0.42% |
| 2017 | 0.19% | 0.76% | 0.19% | 0.76% | 1.41% | -0.19% | 0.47% | 0.56% | -0.28% | 0.09% | -0.11% | 1.11% | 5.05% |
| 2016 | 1.00% | 0.00% | 0.55% | 0.73% | 0.54% | 1.53% | -0.09% | 0.18% | -0.54% | -0.90% | -4.01% | 1.19% | 0.07% |
| 2015 | 1.91% | -1.10% | 0.44% | -0.66% | -0.29% | -0.02% | 0.82% | 0.35% | 0.44% | 0.54% | 0.45% | 0.73% | 3.64% |
| 2014 | 2.77% | 1.16% | 0.48% | 1.34% | 1.22% | -0.10% | 0.27% | 1.67% | 0.17% | 0.82% | 0.35% | 0.76% | 11.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FNTYX is 13, meaning it’s performing worse than 87% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nuveen Nebraska Municipal Bond Fund (FNTYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nuveen Nebraska Municipal Bond Fund provided a 3.14% dividend yield over the last twelve months, with an annual payout of $0.31 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.30 | $0.23 | $0.19 | $0.19 | $0.26 | $0.30 | $0.32 | $0.36 | $0.37 | $0.34 | $0.36 |
Dividend yield | 3.14% | 3.08% | 2.34% | 1.99% | 1.75% | 2.32% | 2.78% | 3.06% | 3.31% | 3.53% | 3.09% | 3.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen Nebraska Municipal Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.00 | $0.03 | ||||||||||
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.30 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.23 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.19 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.19 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.30 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.32 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.37 |
| 2015 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 |
| 2014 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nuveen Nebraska Municipal Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nuveen Nebraska Municipal Bond Fund was 16.52%, occurring on Oct 25, 2022. The portfolio has not yet recovered.
The current Nuveen Nebraska Municipal Bond Fund drawdown is 5.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.52% | Aug 5, 2021 | 310 | Oct 25, 2022 | — | — | — |
| -13.01% | Sep 12, 2008 | 66 | Dec 15, 2008 | 98 | May 7, 2009 | 164 |
| -10.94% | Dec 4, 2012 | 192 | Sep 9, 2013 | 234 | Aug 13, 2014 | 426 |
| -10.45% | Mar 10, 2020 | 9 | Mar 20, 2020 | 79 | Jul 14, 2020 | 88 |
| -6.09% | Jul 7, 2016 | 104 | Dec 1, 2016 | 235 | Nov 7, 2017 | 339 |
Volatility
Volatility Chart
The current Nuveen Nebraska Municipal Bond Fund volatility is 1.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.