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Nuveen S&P 500 Buy-Write Income Fund  as of 08/14/2020

NYSE / BXMX Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  9.08%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.42% 5.31% 0.66% -10.62%
Lipper Pct. Rank 65 65 68 72
NAV Return 8.10% 5.68% 8.27% -0.82%
Lipper Pct. Rank 54 59 59 46
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.909% -2.645% -3.040%

NAV $13.04 Market Price $11.76
Net Change $0.01 Market Change $0.08
Premium/Discount -9.82%
1 YR NAV Return 8.273%
1 YR NAV Rank 59
12-Mo Yield as of 6/30/2020 Yield Def
Income Only Yield 1.18%
Distribution Yield (Market) 8.02%
Most Recent Income Dividend $0.215
Ex-Div Date 6/12/2020
Most Recent Cap Gain Dividend $0.206
Ex-Div Date 12/13/2018
Dividend Frequency Quarterly
YTD Dividends $0.448
YTD Capital Gains --
Inception Date 10/26/2004
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Toft since 2013
Buckius since 2013
Ashcraft since 2016
Phone 800-257-8787
Website www.nuveen.com
Total Net Assets (mil) as of 7/31/2020 $1,333.2
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 4.00%
Mgmt Fees 0.835%
Expense Ratio 0.910%
Fund Objective
The Fund seeks to provide a high level of current income and gains. Under normal market circumstances, the Fund will invest its managed assets in a diversified equity portfolio that seeks to substantially replicate price movements of the S&P's 500 Stock Index and is designed to support the Fund's index option strategy.
Top Holdings (as of 4/30/2020)
Microsoft Corp ORD 6.03%
Apple Inc ORD 5.37%
Amazon.com Inc ORD 4.48%
Facebook Inc ORD 2.17%
Johnson & Johnson ORD 1.90%
Alphabet Inc ORD 1 1.85%
Berkshire Hathaway Inc ORD 1.78%
Alphabet Inc ORD 2 1.69%
JPMorgan Chase & Co ORD 1.62%
Visa Inc ORD 1.60%
Top Sectors (as of 4/30/2020)
Technology 26.90%
Financials 15.83%
Health Care 15.10%
Consumer Services 14.72%
Industrials 9.73%
Consumer Goods 6.91%
Utilities 3.54%
Oil & Gas 3.13%
Telecommunications 2.24%
Basic Materials 2.15%


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