Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Nuveen Taxable Municipal Income Fund  as of 11/27/2020

NYSE / NBB Asset Class:  General Bond Funds 1 YR Lipper Avg:  4.94%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.45% 8.43% 9.08% 7.23%
Lipper Pct. Rank 43 60 19 26
NAV Return 7.93% 6.77% 6.42% 7.18%
Lipper Pct. Rank 48 70 43 16
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.000% -3.404% -2.230%

NAV $22.44 Market Price $22.33
Net Change $0.14 Market Change $0.20
Premium/Discount -0.49%
1 YR NAV Return 6.420%
1 YR NAV Rank 43
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 5.05%
Distribution Yield (Market) 5.13%
Most Recent Income Dividend $0.093
Ex-Div Date 10/14/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.925
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 10/31/2020 $597.2
% 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.".


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


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.