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Nuveen Taxable Municipal Income Fund  as of 08/23/2019

NYSE / NBB Asset Class:  General Bond Funds 1 YR Lipper Avg:  6.59%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 8.22% 15.34% 20.79%
Lipper Pct. Rank -- 41 19 26
NAV Return -- 6.01% 11.84% 14.25%
Lipper Pct. Rank -- 43 8 8
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -5.249% -3.520%

NAV $22.90 Market Price $22.47
Net Change $0.16 Market Change $0.15
Premium/Discount -1.88%
1 YR NAV Return 11.840%
1 YR NAV Rank 8
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 5.12%
Distribution Yield (Market) 5.49%
Most Recent Income Dividend $0.103
Ex-Div Date 7/12/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.721
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 7/31/2019 $603.2
% Leveraged Assets as of 3/31/2019 29.71%
Portfolio Turnover 4.00%
Mgmt Fees 0.831%
Expense Ratio 1.640%
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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