My Fund Comparison
Initilizing list...
|
Nuveen Taxable Municipal Income Fund as of
11/27/2020
| NYSE /
NBB |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
4.94% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.45% |
8.43% |
9.08% |
7.23% |
| Lipper Pct. Rank |
43 |
60 |
19 |
26 |
|
| NAV Return |
7.93% |
6.77% |
6.42% |
7.18% |
| Lipper Pct. Rank |
48 |
70 |
43 |
16 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.000% |
-3.404% |
-2.230% |
|
| NAV |
$22.44 |
Market Price |
$22.33 |
| Net Change |
$0.14 |
Market Change |
$0.20 |
| Premium/Discount |
-0.49% |
| 1 YR NAV Return |
6.420% |
| 1 YR NAV Rank |
43 |
| 12-Mo Yield as of
10/31/2020 |
Yield
Def |
| Income Only Yield |
5.05% |
| Distribution Yield (Market) |
5.13% |
| Most Recent Income Dividend |
$0.093 |
| Ex-Div Date |
10/14/2020 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.925 |
| 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
10/31/2020 |
$597.2 |
| % Leveraged Assets
as of
3/31/2020 |
36.22% |
| Portfolio Turnover |
16.00% |
| Mgmt Fees |
0.914% |
| Expense Ratio |
1.830% |
| 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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Resources
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