My Fund Comparison
Initilizing list...
|
Nuveen Intermediate Duration Municipal Term Fund as of
01/22/2020
| NYSE /
NID |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
12.21% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
6.48% |
14.05% |
0.16% |
| Lipper Pct. Rank |
-- |
22 |
80 |
92 |
|
| NAV Return |
-- |
5.23% |
10.09% |
1.69% |
| Lipper Pct. Rank |
-- |
25 |
92 |
68 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-5.686% |
-6.180% |
|
| NAV |
$14.53 |
Market Price |
$13.89 |
| Net Change |
$0.02 |
Market Change |
-$0.01 |
| Premium/Discount |
-4.40% |
| 1 YR NAV Return |
10.092% |
| 1 YR NAV Rank |
92 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
3.95% |
| Distribution Yield (Market) |
3.67% |
| Most Recent Income Dividend |
$0.043 |
| Ex-Div Date |
12/12/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.510 |
| YTD Capital Gains |
-- |
| Inception Date |
12/5/2012 |
| Fund Advisor |
Nuveen Fund Advisors LLC |
| Manager & Tenure |
Hlavin since 2012
Ryan since 2012
Miller since 2012
|
| Phone |
-- |
| Website |
www.nuveen.com |
| Total Net Assets (mil)
as of
12/31/2019 |
$672.4 |
| % Leveraged Assets
as of
5/31/2019 |
36.78% |
| Portfolio Turnover |
13.00% |
| Mgmt Fees |
0.840% |
| Expense Ratio |
1.590% |
| Alternative Minimum Tax | 11.23% |
| Fund Objective |
| The Fund seeks to provide a high level of current income exempt from regular federal income tax. The Fund will seek to achieve its investment objectives by investing in municipal securities that the Fund's subadviser believes are underrated or undervalued, based upon its bottom-up, research-driven investment strategy. |
|
| Total Net Assets by Category
(as of 9/30/2019) |
|
Cash? |
-0.40% |
|
Limited Tax |
34.00% |
|
Hospital Revenue |
16.40% |
|
Transportation Revenue |
11.30% |
|
Utility Revenue |
11.00% |
|
Revenue Other |
8.10% |
|
Education Revenue |
6.90% |
|
Industry Revenue |
6.40% |
|
General Obligation Other |
4.20% |
|
Housing Revenue |
1.20% |
|
| Quality
(as of 9/30/2019) |
|
AA |
23.30% |
|
BBB |
22.60% |
|
A |
14.80% |
|
Not Rated |
14.50% |
|
BB |
11.30% |
|
B |
8.40% |
|
AAA |
4.60% |
|
C |
0.30% |
|
CC |
0.20% |
|
|
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
|
|
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.
|