Nuveen Taxable Municipal Income Fund
NBB
$15.46
$0.181.18%
| Weiss Ratings | NBB-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NBB-NYSE | Click to Compare |
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| Provider | Nuveen Fund Advisors, LLC. | |||
| Manager/Tenure (Years) | Daniel J. Close (14), Kristen M. DeJong (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NBB-NYSE | Click to Compare |
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| Fund Name | Nuveen Taxable Municipal Income Fund | |||
| Category | Long-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Apr 27, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NBB-NYSE | Click to Compare |
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| Dividend Yield | 5.61% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NBB-NYSE | Click to Compare |
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| Cash | 1.05% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.95% | |||
| U.S. Bond | 98.95% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NBB-NYSE | Click to Compare |
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| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | -1.60% | |||
| 60-Day Total Return | -1.08% | |||
| 90-Day Total Return | 1.42% | |||
| Year to Date Total Return | 1.59% | |||
| 1-Year Total Return | 6.74% | |||
| 2-Year Total Return | 7.68% | |||
| 3-Year Total Return | 4.51% | |||
| 5-Year Total Return | 8.49% | |||
| Price | NBB-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $14.83 | |||
| 1-Month High Price | $16.07 | |||
| 52-Week Low Price | $14.58 | |||
| 52-Week Low Price (Date) | Apr 25, 2024 | |||
| 52-Week High Price | $17.31 | |||
| 52-Week High Price (Date) | Sep 09, 2024 | |||
| NAV | NBB-NYSE | Click to Compare |
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| Nav | $16.06 | |||
| 1-Month Low NAV | $15.71 | |||
| 1-Month High NAV | $16.56 | |||
| 52-Week Low NAV | $15.71 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $17.62 | |||
| 52-Week High Price (Date) | Sep 10, 2024 | |||
| Beta / Standard Deviation | NBB-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.90 | |||
| Balance Sheet | NBB-NYSE | Click to Compare |
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| Total Assets | 484.43M | |||
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 2.00% | |||
| Performance | NBB-NYSE | Click to Compare |
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| Last Bull Market Total Return | 9.23% | |||
| Last Bear Market Total Return | -8.78% | |||