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Nuveen Taxable Municipal Income Fund  as of 09/15/2021

NYSE / NBB Asset Class:  General Bond Funds 1 YR Lipper Avg:  14.72%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.28% 7.23% 9.44% 3.08%
Lipper Pct. Rank 55 68 84 88
NAV Return 7.19% 6.24% 8.13% 5.68%
Lipper Pct. Rank 56 79 89 69
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.689% -2.607% 2.440%

NAV $23.22 Market Price $23.51
Net Change -$0.05 Market Change $0.08
Premium/Discount 1.25%
1 YR NAV Return 8.132%
1 YR NAV Rank 89
12-Mo Yield as of 7/31/2021 Yield Def
Income Only Yield 5.36%
Distribution Yield (Market) 5.06%
Most Recent Income Dividend $0.109
Ex-Div Date 8/12/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.706
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 8/31/2021 $660.1
% Leveraged Assets as of 3/31/2021 36.91%
Portfolio Turnover 9.00%
Mgmt Fees 0.919%
Expense Ratio 1.370%
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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