My Fund Comparison
Initilizing list...
|
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.". |
|
|
|
|
|
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.
|