D
Nuveen Taxable Municipal Income Fund NBB
$16.50 $0.070.43%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NBB-NYSE Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info NBB-NYSE Click to
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Provider Nuveen Fund Advisors, LLC.
Manager/Tenure (Years) Daniel J. Close (15), Kristen M. DeJong (2)
Website http://www.nuveen.com
Fund Information NBB-NYSE Click to
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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
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Dividend Yield 6.15%
Dividend NBB-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation NBB-NYSE Click to
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Cash 1.01%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.99%
U.S. Bond 98.99%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History NBB-NYSE Click to
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7-Day Total Return 0.00%
30-Day Total Return 1.98%
60-Day Total Return 5.00%
90-Day Total Return 6.49%
Year to Date Total Return 10.11%
1-Year Total Return 7.79%
2-Year Total Return 25.40%
3-Year Total Return 34.87%
5-Year Total Return 5.97%
Price NBB-NYSE Click to
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Closing Price --
1-Month Low Price $16.00
1-Month High Price $16.50
52-Week Low Price $14.83
52-Week Low Price (Date) Apr 11, 2025
52-Week High Price $16.58
52-Week High Price (Date) Dec 09, 2024
NAV NBB-NYSE Click to
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Nav $16.72
1-Month Low NAV $16.40
1-Month High NAV $16.78
52-Week Low NAV $15.50
52-Week Low NAV (Date) May 21, 2025
52-Week High NAV $17.01
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation NBB-NYSE Click to
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Beta --
Standard Deviation 10.54
Balance Sheet NBB-NYSE Click to
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Total Assets 483.84M
Operating Ratios NBB-NYSE Click to
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Expense Ratio 0.97%
Turnover Ratio 10.00%
Performance NBB-NYSE Click to
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Last Bull Market Total Return 9.23%
Last Bear Market Total Return -8.78%