My Fund Comparison
Initilizing list...
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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 |
|
| Premium/Discount |
| 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 |
| Website |
www.nuveen.com |
| 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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Resources
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