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

My Fund Comparison
Initilizing list...

Nuveen Intermediate Duration Municipal Term Fund  as of 12/13/2017

NYSE / NID Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  8.50%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 3.07% 9.79% 10.13%
Lipper Pct. Rank -- 72 38 25
NAV Return -- 4.25% 9.40% 8.90%
Lipper Pct. Rank -- 69 26 26
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -2.900%

NAV $13.82 Market Price $13.39
Net Change $0.02 Market Change $0.17
Premium/Discount -3.11%
1 YR NAV Return 9.397%
1 YR NAV Rank 26
12-Mo Yield as of 10/31/2017 Yield Def
Income Only Yield 4.61%
Distribution Yield (Market) 4.95%
Most Recent Income Dividend $0.053
Ex-Div Date 11/14/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.534
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 11/30/2017 $642.7
% Leveraged Assets as of 5/31/2017 36.02%
Portfolio Turnover 19.00%
Mgmt Fees 0.834%
Expense Ratio 1.320%
Alternative Minimum Tax 8.35%
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 9/30/2017)
Cash? -0.43%
Limited Tax 32.48%
Hospital Revenue 20.57%
Utility Revenue 10.44%
Transportation Revenue 9.33%
Revenue Other 7.01%
Industry Revenue 6.93%
Education Revenue 6.77%
General Obligation Other 5.20%
Portfolio Other 0.97%
Quality (as of 9/30/2017)
Short-Term? -0.43%
AA 22.38%
BBB 19.95%
Not Rated 16.27%
A 14.25%
B 13.03%
BB 7.71%
AAA 5.25%
CCC 1.22%
C 0.37%



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 2011. 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.