Nuveen Multi-Market Income Fund
JMM
$6.21
$0.14992.47%
Weiss Ratings | JMM-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | JMM-NYSE | Click to Compare |
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Provider | Nuveen Fund Advisors, LLC. | |||
Manager/Tenure (Years) | Jason J. O'Brien (11), Peter L. Agrimson (9) | |||
Website | http://www.nuveen.com | |||
Fund Information | JMM-NYSE | Click to Compare |
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Fund Name | Nuveen Multi-Market Income Fund | |||
Category | Short-Term Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Government Bond - General | |||
Inception Date | Dec 30, 1988 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | JMM-NYSE | Click to Compare |
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Dividend Yield | 4.88% | |||
Dividend | JMM-NYSE | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | JMM-NYSE | Click to Compare |
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Cash | 1.31% | |||
Stock | 0.66% | |||
U.S. Stock | 0.66% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 95.62% | |||
U.S. Bond | 85.94% | |||
Non-U.S. Bond | 9.68% | |||
Preferred | 2.42% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | JMM-NYSE | Click to Compare |
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7-Day Total Return | 3.14% | |||
30-Day Total Return | 2.51% | |||
60-Day Total Return | 2.03% | |||
90-Day Total Return | 4.21% | |||
Year to Date Total Return | 5.32% | |||
1-Year Total Return | 9.98% | |||
2-Year Total Return | 14.42% | |||
3-Year Total Return | 13.23% | |||
5-Year Total Return | 20.10% | |||
Price | JMM-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $5.81 | |||
1-Month High Price | $6.14 | |||
52-Week Low Price | $5.81 | |||
52-Week Low Price (Date) | Apr 11, 2025 | |||
52-Week High Price | $6.45 | |||
52-Week High Price (Date) | Mar 27, 2025 | |||
NAV | JMM-NYSE | Click to Compare |
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Nav | $6.49 | |||
1-Month Low NAV | $6.37 | |||
1-Month High NAV | $6.56 | |||
52-Week Low NAV | $6.36 | |||
52-Week Low NAV (Date) | May 29, 2024 | |||
52-Week High NAV | $6.71 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | JMM-NYSE | Click to Compare |
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Beta | -- | |||
Standard Deviation | 7.57 | |||
Balance Sheet | JMM-NYSE | Click to Compare |
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Total Assets | 61.60M | |||
Operating Ratios | JMM-NYSE | Click to Compare |
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Expense Ratio | 1.46% | |||
Turnover Ratio | 19.00% | |||
Performance | JMM-NYSE | Click to Compare |
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Last Bull Market Total Return | 7.05% | |||
Last Bear Market Total Return | -7.54% | |||