D
Nuveen Multi-Market Income Fund JMM
$6.21 $0.14992.47%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JMM-NYSE Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Company Info JMM-NYSE Click to
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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
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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
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Dividend Yield 4.88%
Dividend JMM-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation JMM-NYSE Click to
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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
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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
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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
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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
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Beta --
Standard Deviation 7.57
Balance Sheet JMM-NYSE Click to
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Total Assets 61.60M
Operating Ratios JMM-NYSE Click to
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Expense Ratio 1.46%
Turnover Ratio 19.00%
Performance JMM-NYSE Click to
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Last Bull Market Total Return 7.05%
Last Bear Market Total Return -7.54%