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Nuveen Taxable Municipal Income Fund  as of 01/27/2023

NYSE / NBB Asset Class:  General Bond Funds 1 YR Lipper Avg:  -5.54%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.62% 0.86% -17.61% 3.32%
Lipper Pct. Rank 69 88 89 97
NAV Return 3.40% 0.69% -16.15% 6.29%
Lipper Pct. Rank 70 86 94 7
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.082% -1.844% -2.020%

NAV $17.22 Market Price $16.42
Net Change -$0.02 Market Change -$0.11
Premium/Discount -4.65%
1 YR NAV Return -16.151%
1 YR NAV Rank 94
12-Mo Yield as of 12/31/2022 Yield Def
Income Only Yield 5.46%
Distribution Yield (Market) 7.86%
Most Recent Income Dividend $0.093
Ex-Div Date 12/14/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.254
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
Total Net Assets (mil) as of 12/31/2022 $478.2
% Leveraged Assets as of -- 68.63%
Portfolio Turnover 1.00%
Mgmt Fees 0.934%
Expense Ratio 1.310%
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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