My Fund Comparison Initilizing list...
|
Nuveen Taxable Municipal Income Fund as of
07/01/2022

NYSE /
NBB |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
-8.58% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
4.66% |
2.70% |
-17.81% |
-18.03% |
Lipper Pct. Rank |
58 |
55 |
47 |
50 |
 |
NAV Return |
4.10% |
1.80% |
-16.13% |
-16.91% |
Lipper Pct. Rank |
58 |
61 |
89 |
89 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-4.286% |
-2.112% |
-2.390% |
|
NAV |
$18.15 |
Market Price |
$17.98 |
Net Change |
$0.23 |
Market Change |
$0.18 |
Premium/Discount |
-0.94% |
1 YR NAV Return |
-16.129% |
1 YR NAV Rank |
89 |
12-Mo Yield as of
5/31/2022 |
Yield
Def |
Income Only Yield |
5.36% |
Distribution Yield (Market) |
6.90% |
Most Recent Income Dividend |
$0.109 |
Ex-Div Date |
6/14/2022 |
Most Recent Cap Gain Dividend |
-- |
Ex-Div Date |
-- |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.543 |
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
6/30/2022 |
$516.5 |
% Leveraged Assets
as of
3/31/2021 |
36.79% |
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.". |
|
|
|
|

Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|