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Nuveen Build America Bond Fund  as of 09/25/2018

NYSE / NBB Asset Class:  General Bond Funds 1 YR Lipper Avg:  4.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 8.93% -1.20% -3.78%
Lipper Pct. Rank -- 38 71 88
NAV Return -- 7.01% -0.44% -2.76%
Lipper Pct. Rank -- 45 90 98
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -6.008% -4.100%

NAV $21.01 Market Price $20.22
Net Change -$0.03 Market Change -$0.06
Premium/Discount -3.76%
1 YR NAV Return -0.438%
1 YR NAV Rank 90
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 5.48%
Distribution Yield (Market) 6.02%
Most Recent Income Dividend $0.103
Ex-Div Date 8/14/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.824
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
Total Net Assets (mil) as of 8/31/2018 $569.7
% Leveraged Assets as of 3/31/2017 27.97%
Portfolio Turnover 6.00%
Mgmt Fees 0.816%
Expense Ratio 1.340%
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.".


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