My Fund Comparison
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|
Nuveen Build America Bond Fund as of
06/19/2013
| NYSE /
NBB |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
9.56% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-0.01% |
-4.77% |
| Lipper Pct. Rank |
-- |
-- |
78 |
73 |
|
| NAV Return |
-- |
-- |
5.09% |
0.02% |
| Lipper Pct. Rank |
-- |
-- |
69 |
64 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-6.040% |
|
| NAV |
$21.62 |
Market Price |
$19.53 |
| Net Change |
-$0.05 |
Market Change |
-$0.01 |
| Premium/Discount |
-9.67% |
| 1 YR NAV Return |
5.086% |
| 1 YR NAV Rank |
69 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
6.63% |
| Distribution Yield (Market) |
6.52% |
| Most Recent Income Dividend |
$0.114 |
| Ex-Div Date |
5/13/2013 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.449 |
| YTD Capital Gains |
-- |
| Inception Date |
4/27/2010 |
| Fund Advisor |
Nuveen Fund Advisors LLC |
| Manager & Tenure |
Close since 2010
Miller since 2010
|
| Phone |
800-257-8787 |
| Website |
www.nuveen.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
5/31/2013 |
$591.5 |
| % Leveraged Assets
as of
3/31/2012 |
23.95% |
| Portfolio Turnover |
18.00% |
| Mgmt Fees |
0.795% |
| Expense Ratio |
1.050% |
| Fund Objective |
| The Fund seeks to provide current income through investments in taxable municipal securities. As a secondary objective, the Fund will seek to enhance portfolio value and total return. The Fund invests primarily in a diversified portfolio of taxable municipal securities known as "Build America Bonds.". |
|
| Total Net Assets by Category
(as of 12/31/2012) |
|
Portfolio Other |
89.01% |
|
Corporate Notes/Bonds |
10.99% |
|
| Quality
(as of 12/31/2012) |
|
Other |
89.01% |
|
AA |
5.52% |
|
A |
3.60% |
|
AAA |
1.01% |
|
BBB |
0.66% |
|
Not Rated |
0.09% |
|
B |
0.06% |
|
BB |
0.05% |
|
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