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NBB
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Nuveen Taxable Municipal Income Fund (NBB) Ownership - Who owns Nuveen Taxable Municipal Income Fund?

Nuveen Taxable Municipal Income Fund is a closed-end fund incorporated in the United States... Show more

Profile

Category
Long-Term Bond
Address
333 West Wacker DriveChicago
Phone
312-917-8146
Web
www.nuveen.com

Details

Group
Alternative Funds
Category
Unknown
Net Assets
460321820.00
Fund Existence
about 15 years
Turnover
2.00
Capitalization
N/A
Yield
5.71
Total Expense Ratio
0.97
Investment Style
N/A
Risk (Beta)
1.44

Fundamentals

NBB
Net Assets
460M
Yield
5.71
Fund Existence
about 15 years
Total Expense Ratio
0.97
Turnover
2.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.44
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.97
Assets in Top Ten Holdings
168M
Average Credit Quality
11
Average Effective Duration
8.04
Average Effective Maturity
13.75
Fund of Funds
No
Fund Share Class Net Assets
464M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.45
Modified Duration
8.37
No Load Fund
Yes
Number of Long Holdings
158.00
Number of Net Holdings
158.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.30%
Gain YTD
3.724
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Long-Term Bond
Address
333 West Wacker DriveChicago
Phone
312-917-8146
Web
www.nuveen.com