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Nuveen Build America Bond Fund  as of 11/14/2018

NYSE / NBB Asset Class:  General Bond Funds 1 YR Lipper Avg:  3.66%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.86% -7.28% -9.06%
Lipper Pct. Rank -- 43 93 93
NAV Return -- 6.86% -2.18% -3.49%
Lipper Pct. Rank -- 35 93 93
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -5.940% -4.180%

NAV $20.75 Market Price $19.01
Net Change $0.00 Market Change -$0.02
Premium/Discount -8.39%
1 YR NAV Return -2.180%
1 YR NAV Rank 93
12-Mo Yield as of 9/30/2018 Yield Def
Income Only Yield 5.48%
Distribution Yield (Market) 6.18%
Most Recent Income Dividend $0.103
Ex-Div Date 10/12/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.927
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 10/31/2018 $545.9
% Leveraged Assets as of 3/31/2017 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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