My Fund Comparison
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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.". |
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
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