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Nuveen Taxable Municipal Income Fund  as of 06/18/2019

NYSE / NBB Asset Class:  General Bond Funds 1 YR Lipper Avg:  6.51%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.39% 10.81% 12.82%
Lipper Pct. Rank -- 41 30 60
NAV Return -- 5.73% 7.04% 8.01%
Lipper Pct. Rank -- 47 43 49
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -5.495% -5.130%

NAV $21.85 Market Price $21.19
Net Change $0.07 Market Change $0.20
Premium/Discount -3.02%
1 YR NAV Return 7.040%
1 YR NAV Rank 43
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 5.48%
Distribution Yield (Market) 5.67%
Most Recent Income Dividend $0.103
Ex-Div Date 5/14/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.412
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 5/31/2019 $598.2
% Leveraged Assets as of -- 27.97%
Portfolio Turnover 6.00%
Mgmt Fees 0.816%
Expense Ratio 1.340%
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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