My Fund Comparison
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Nuveen Build America Bond Fund as of
09/25/2018
| NYSE /
NBB |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
4.76% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
8.93% |
-1.20% |
-3.78% |
| Lipper Pct. Rank |
-- |
38 |
71 |
88 |
|
| NAV Return |
-- |
7.01% |
-0.44% |
-2.76% |
| Lipper Pct. Rank |
-- |
45 |
90 |
98 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-6.008% |
-4.100% |
|
| NAV |
$21.01 |
Market Price |
$20.22 |
| Net Change |
-$0.03 |
Market Change |
-$0.06 |
| Premium/Discount |
-3.76% |
| 1 YR NAV Return |
-0.438% |
| 1 YR NAV Rank |
90 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
5.48% |
| Distribution Yield (Market) |
6.02% |
| Most Recent Income Dividend |
$0.103 |
| Ex-Div Date |
8/14/2018 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.824 |
| 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
8/31/2018 |
$569.7 |
| % 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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