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Nuveen Taxable Municipal Income Fund  as of 01/25/2022

NYSE / NBB Asset Class:  General Bond Funds 1 YR Lipper Avg:  5.74%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.69% 6.37% -6.23% -5.98%
Lipper Pct. Rank 50 71 92 54
NAV Return 6.58% 6.23% 0.87% -2.14%
Lipper Pct. Rank 56 54 84 90
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.422% -2.344% 1.330%

NAV $21.99 Market Price $21.24
Net Change -$0.02 Market Change $0.02
Premium/Discount -3.41%
1 YR NAV Return 0.869%
1 YR NAV Rank 84
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 5.36%
Distribution Yield (Market) 5.50%
Most Recent Income Dividend $0.109
Ex-Div Date 12/14/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.248
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 12/31/2021 $644.1
% Leveraged Assets as of -- 36.91%
Portfolio Turnover 1.00%
Mgmt Fees 0.917%
Expense Ratio 1.270%
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 6/30/2021)
Cash 1.60%
Portfolio Other 57.30%
Corporate Notes/Bonds 41.10%
Quality (as of 6/30/2021)
Short-Term 1.60%
Other 57.30%
AA 18.64%
A 11.21%
BBB 5.42%
AAA 2.71%
Not Rated 1.93%
BB 0.70%
B 0.49%

 

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