My Fund Comparison
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Nuveen Build America Bond Fund as of
11/14/2018
| NYSE /
NBB |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
3.66% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
7.86% |
-7.28% |
-9.06% |
| Lipper Pct. Rank |
-- |
43 |
93 |
93 |
|
| NAV Return |
-- |
6.86% |
-2.18% |
-3.49% |
| Lipper Pct. Rank |
-- |
35 |
93 |
93 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-5.940% |
-4.180% |
|
| NAV |
$20.75 |
Market Price |
$19.01 |
| Net Change |
$0.00 |
Market Change |
-$0.02 |
| Premium/Discount |
-8.39% |
| 1 YR NAV Return |
-2.180% |
| 1 YR NAV Rank |
93 |
| 12-Mo Yield as of
9/30/2018 |
Yield
Def |
| Income Only Yield |
5.48% |
| Distribution Yield (Market) |
6.18% |
| Most Recent Income Dividend |
$0.103 |
| Ex-Div Date |
10/12/2018 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.927 |
| 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
10/31/2018 |
$545.9 |
| % Leveraged Assets
as of
3/31/2017 |
27.97% |
| Portfolio Turnover |
6.00% |
| Mgmt Fees |
0.816% |
| Expense Ratio |
1.340% |
| 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
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