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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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