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Nuveen Taxable Municipal Income Fund  as of 12/12/2019

NYSE / NBB Asset Class:  General Bond Funds 1 YR Lipper Avg:  9.46%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.16% 18.96% 18.01%
Lipper Pct. Rank -- 77 43 54
NAV Return -- 4.78% 11.90% 11.18%
Lipper Pct. Rank -- 76 29 45
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -4.877% -3.520%

NAV $21.90 Market Price $21.57
Net Change -$0.26 Market Change -$0.43
Premium/Discount -1.51%
1 YR NAV Return 11.899%
1 YR NAV Rank 29
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 5.12%
Distribution Yield (Market) 5.64%
Most Recent Income Dividend $0.098
Ex-Div Date 11/14/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.019
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
Total Net Assets (mil) as of 11/30/2019 $607.6
% Leveraged Assets as of -- 29.71%
Portfolio Turnover 4.00%
Mgmt Fees 0.831%
Expense Ratio 1.640%
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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