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Nuveen Taxable Municipal Income Fund  as of 09/30/2022

NYSE / NBB Asset Class:  General Bond Funds 1 YR Lipper Avg:  -10.68%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.16% -0.44% -26.77% -27.15%
Lipper Pct. Rank 48 80 62 74
NAV Return 2.82% -0.38% -23.44% -23.72%
Lipper Pct. Rank 74 91 92 92
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.141% -1.848% -1.550%

NAV $16.36 Market Price $15.69
Net Change -$0.11 Market Change $0.06
Premium/Discount -4.10%
1 YR NAV Return -23.440%
1 YR NAV Rank 92
12-Mo Yield as of 8/31/2022 Yield Def
Income Only Yield 5.46%
Distribution Yield (Market) 7.13%
Most Recent Income Dividend $0.109
Ex-Div Date 8/12/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.868
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 8/31/2022 $516.3
% 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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