My Fund Comparison
Initilizing list...
|
Nuveen Intermediate Duration Municipal Term Fund as of
09/15/2021
| NYSE /
NID |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
9.02% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
6.01% |
16.03% |
10.61% |
| Lipper Pct. Rank |
-- |
30 |
63 |
41 |
|
| NAV Return |
-- |
5.00% |
11.23% |
6.65% |
| Lipper Pct. Rank |
-- |
26 |
16 |
9 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-4.439% |
-1.920% |
|
| NAV |
$14.87 |
Market Price |
$14.93 |
| Net Change |
$0.00 |
Market Change |
-$0.02 |
| Premium/Discount |
0.40% |
| 1 YR NAV Return |
11.232% |
| 1 YR NAV Rank |
16 |
| 12-Mo Yield as of
7/31/2021 |
Yield
Def |
| Income Only Yield |
4.06% |
| Distribution Yield (Market) |
3.59% |
| Most Recent Income Dividend |
$0.047 |
| Ex-Div Date |
8/12/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.311 |
| 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
8/31/2021 |
$699.7 |
| % Leveraged Assets
as of
5/31/2021 |
37.03% |
| Portfolio Turnover |
13.00% |
| Mgmt Fees |
0.836% |
| Expense Ratio |
1.190% |
| Alternative Minimum Tax | 12.30% |
| 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 3/31/2021) |
|
Cash |
1.00% |
|
Limited Tax |
35.20% |
|
Hospital Revenue |
17.00% |
|
Transportation Revenue |
16.10% |
|
Revenue Other |
9.80% |
|
Utility Revenue |
6.90% |
|
Education Revenue |
4.50% |
|
Portfolio Other |
4.40% |
|
General Obligation Other |
3.20% |
|
Housing Revenue |
1.90% |
|
| Quality
(as of 3/31/2021) |
|
Short-Term |
1.00% |
|
BBB |
25.60% |
|
AA |
22.70% |
|
Not Rated |
15.80% |
|
A |
14.70% |
|
BB |
10.20% |
|
B |
4.60% |
|
AAA |
3.80% |
|
CCC |
0.80% |
|
CC |
0.50% |
|
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