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Nuveen Taxable Municipal Income Fund  as of 05/06/2021

NYSE / NBB Asset Class:  General Bond Funds 1 YR Lipper Avg:  26.13%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.58% 6.43% 18.32% -2.29%
Lipper Pct. Rank 45 80 80 88
NAV Return 7.64% 5.76% 19.22% 0.36%
Lipper Pct. Rank 50 83 75 84
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-4.870% -2.796% 2.440%

NAV $22.56 Market Price $22.80
Net Change -$0.01 Market Change $0.00
Premium/Discount 1.06%
1 YR NAV Return 19.222%
1 YR NAV Rank 75
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 5.05%
Distribution Yield (Market) 5.00%
Most Recent Income Dividend $0.100
Ex-Div Date 4/14/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.299
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 4/30/2021 $626.2
% Leveraged Assets as of 3/31/2020 36.43%
Portfolio Turnover 5.00%
Mgmt Fees 0.921%
Expense Ratio 1.410%
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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