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Nuveen Municipal Income Fund, Inc  as of 05/22/2020

NYSE / NMI Asset Class:  Gen & Ins Unleveraged 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.68% 1.47% -2.94% -7.01%
Lipper Pct. Rank 63 75 50 63
NAV Return 4.92% 3.43% 0.36% -2.68%
Lipper Pct. Rank 50 63 75 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
1.369% 1.065% -1.120%

NAV $10.79 Market Price $10.32
Net Change $0.03 Market Change $0.08
Premium/Discount -4.36%
1 YR NAV Return 0.364%
1 YR NAV Rank 75
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 3.83%
Distribution Yield (Market) 4.50%
Most Recent Income Dividend $0.033
Ex-Div Date 4/14/2020
Most Recent Cap Gain Dividend $0.036
Ex-Div Date 12/12/2019
Dividend Frequency Monthly
YTD Dividends $0.138
YTD Capital Gains --
Inception Date 4/20/1988
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Chris Drahn since 2011
Phone 800-257-8787
Website www.nuveen.com
Total Net Assets (mil) as of 4/30/2020 $96.6
% Leveraged Assets as of 10/31/2019 --
Portfolio Turnover 10.00%
Mgmt Fees 0.608%
Expense Ratio 0.790%
Alternative Minimum Tax 5.22%
Fund Objective
The Fund seeks a high level of current income exempt from federal income tax by investing in a diversified portfolio of tax-exempt municipal obligations. The Fund will invest at least 80% of its assets in municipal securities or other related investments, the income from which is exempt from regular federal income tax.
Total Net Assets by Category (as of 12/31/2019)
Limited Tax 26.00%
Hospital Revenue 25.60%
Transportation Revenue 13.70%
General Obligation Other 12.80%
Education Revenue 8.90%
Utility Revenue 7.50%
Revenue Other 4.30%
Portfolio Other 0.70%
Housing Revenue 0.50%
Quality (as of 12/31/2019)
A 35.00%
BBB 22.60%
AA 16.20%
AAA 13.40%
Not Rated 7.30%
BB 3.40%
B 1.30%
CCC 0.80%


*1 YR Lipper Average not available for this fund.


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