Nuveen Taxable Municipal Income Fund
NBB
$15.62
$0.100.64%
| 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 (15), Kristen M. DeJong (2) | |||
| 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 | 6.39% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NBB-NYSE | Click to Compare |
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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 Compare |
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| 7-Day Total Return | -1.07% | |||
| 30-Day Total Return | 0.29% | |||
| 60-Day Total Return | 1.54% | |||
| 90-Day Total Return | 1.71% | |||
| Year to Date Total Return | 2.55% | |||
| 1-Year Total Return | 1.37% | |||
| 2-Year Total Return | 9.25% | |||
| 3-Year Total Return | 9.39% | |||
| 5-Year Total Return | -0.74% | |||
| Price | NBB-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $15.39 | |||
| 1-Month High Price | $15.87 | |||
| 52-Week Low Price | $14.83 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 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 | $15.87 | |||
| 1-Month Low NAV | $15.80 | |||
| 1-Month High NAV | $16.18 | |||
| 52-Week Low NAV | $15.50 | |||
| 52-Week Low NAV (Date) | May 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 | 11.38 | |||
| Balance Sheet | NBB-NYSE | Click to Compare |
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| Total Assets | 475.61M | |||
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 10.00% | |||
| Performance | NBB-NYSE | Click to Compare |
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| Last Bull Market Total Return | 9.23% | |||
| Last Bear Market Total Return | -8.78% | |||