My Fund Comparison
Initilizing list...
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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 |
|
| Premium/Discount |
| 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 |
| Website |
www.nuveen.com |
| 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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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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