My Fund Comparison
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Nuveen Taxable Municipal Income Fund as of
09/30/2022
| NYSE /
NBB |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
-10.68% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.16% |
-0.44% |
-26.77% |
-27.15% |
| Lipper Pct. Rank |
48 |
80 |
62 |
74 |
|
| NAV Return |
2.82% |
-0.38% |
-23.44% |
-23.72% |
| Lipper Pct. Rank |
74 |
91 |
92 |
92 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-4.141% |
-1.848% |
-1.550% |
|
| NAV |
$16.36 |
Market Price |
$15.69 |
| Net Change |
-$0.11 |
Market Change |
$0.06 |
| Premium/Discount |
-4.10% |
| 1 YR NAV Return |
-23.440% |
| 1 YR NAV Rank |
92 |
| 12-Mo Yield as of
8/31/2022 |
Yield
Def |
| Income Only Yield |
5.46% |
| Distribution Yield (Market) |
7.13% |
| Most Recent Income Dividend |
$0.109 |
| Ex-Div Date |
8/12/2022 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.868 |
| 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
8/31/2022 |
$516.3 |
| % Leveraged Assets
as of
-- |
68.63% |
| Portfolio Turnover |
1.00% |
| Mgmt Fees |
0.934% |
| Expense Ratio |
1.310% |
| 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
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
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Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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