My Fund Comparison
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|
Nuveen Build America Bond Opportunity Fund as of
05/21/2013
| NYSE /
NBD |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
13.62% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
7.43% |
3.29% |
| Lipper Pct. Rank |
-- |
-- |
84 |
67 |
|
| NAV Return |
-- |
-- |
8.42% |
4.74% |
| Lipper Pct. Rank |
-- |
-- |
69 |
37 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-7.760% |
|
| NAV |
$23.99 |
Market Price |
$21.82 |
| Net Change |
$0.17 |
Market Change |
$0.02 |
| Premium/Discount |
-9.05% |
| 1 YR NAV Return |
8.424% |
| 1 YR NAV Rank |
69 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
6.74% |
| Distribution Yield (Market) |
5.72% |
| Most Recent Income Dividend |
$0.111 |
| Ex-Div Date |
4/11/2013 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.438 |
| YTD Capital Gains |
-- |
| Inception Date |
11/24/2010 |
| 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
4/30/2013 |
$177.2 |
| % Leveraged Assets
as of
3/31/2012 |
26.53% |
| Portfolio Turnover |
7.00% |
| Mgmt Fees |
0.846% |
| Expense Ratio |
0.970% |
| Fund Objective |
| The Fund seeks to provide current income through investments in taxable municipal securities. The Fund seeks to achieve its investment objectives by investing primarily in a diversified portfolio of taxable municipal securities known as "Build America Bonds" (or "BABs"), as described further in this prospectus. |
|
| Total Net Assets by Category
(as of 12/31/2012) |
|
Portfolio Other |
80.04% |
|
Corporate Notes/Bonds |
19.96% |
|
| Quality
(as of 12/31/2012) |
|
Other |
80.04% |
|
AA |
13.26% |
|
A |
3.50% |
|
AAA |
1.73% |
|
BBB |
0.79% |
|
B |
0.42% |
|
BB |
0.13% |
|
Not Rated |
0.13% |
|
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