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Nuveen Taxable Municipal Income Fund  as of 07/08/2020

NYSE / NBB Asset Class:  General Bond Funds 1 YR Lipper Avg:  -3.02%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.64% 8.29% 8.21% 2.08%
Lipper Pct. Rank 48 30 12 15
NAV Return 7.60% 6.27% 5.75% 3.07%
Lipper Pct. Rank 42 24 14 11
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-4.949% -4.093% -2.230%

NAV $22.03 Market Price $21.71
Net Change -$0.07 Market Change $0.11
Premium/Discount -1.47%
1 YR NAV Return 5.750%
1 YR NAV Rank 14
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 5.05%
Distribution Yield (Market) 5.34%
Most Recent Income Dividend $0.093
Ex-Div Date 6/12/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.463
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 6/30/2020 $599.3
% Leveraged Assets as of 3/31/2020 36.22%
Portfolio Turnover 16.00%
Mgmt Fees 0.914%
Expense Ratio 1.830%
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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