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Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Multi-Market Income Fund

XJMMX | Fund

$6.32

$65 M

0.00%

1.55%

Vitals

YTD Return

-2.6%

1 yr return

-1.6%

3 Yr Avg Return

-6.8%

5 Yr Avg Return

-4.4%

Net Assets

$65 M

Holdings in Top 10

17.2%

52 WEEK LOW AND HIGH

$6.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 107.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Multi-Market Income Fund

XJMMX | Fund

$6.32

$65 M

0.00%

1.55%

XJMMX - Profile

Distributions

  • YTD Total Return -2.6%
  • 3 Yr Annualized Total Return -6.8%
  • 5 Yr Annualized Total Return -4.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Multi-Market Income Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Sep 08, 2014
  • Shares Outstanding
    9462350
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jason O'Brien

Fund Description

XJMMX - Performance

Return Ranking - Trailing

Period XJMMX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% -4.7% 10.9% 98.37%
1 Yr -1.6% -2.8% 23.8% 99.27%
3 Yr -6.8%* -6.8% 4.0% 100.00%
5 Yr -4.4%* -4.4% 4.3% 100.00%
10 Yr N/A* -19.2% 169.6% 1.34%

* Annualized

Return Ranking - Calendar

Period XJMMX Return Category Return Low Category Return High Rank in Category (%)
2023 2.2% -5.4% 7.6% 40.73%
2022 -17.3% -17.7% -2.6% 99.63%
2021 -1.8% -4.0% 4.4% 66.54%
2020 -2.4% -8.3% 7.6% 98.43%
2019 3.0% -2.3% 9.3% 20.00%

Total Return Ranking - Trailing

Period XJMMX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% -4.7% 10.9% 98.37%
1 Yr -1.6% -2.8% 23.8% 99.27%
3 Yr -6.8%* -6.8% 4.0% 100.00%
5 Yr -4.4%* -4.4% 4.3% 100.00%
10 Yr N/A* -19.2% 169.6% 1.12%

* Annualized

Total Return Ranking - Calendar

Period XJMMX Return Category Return Low Category Return High Rank in Category (%)
2023 2.2% -1.1% 15.2% 99.09%
2022 -17.3% -17.3% -1.3% 100.00%
2021 -1.8% -2.7% 7.7% 98.09%
2020 -2.4% -4.4% 14.5% 99.41%
2019 5.3% 0.6% 12.6% 28.08%

NAV & Total Return History

XJMMX - Holdings

Concentration Analysis

XJMMX Category Low Category High XJMMX % Rank
Net Assets 65 M 14.5 K 57.3 B 91.37%
Number of Holdings 300 2 9251 65.11%
Net Assets in Top 10 16.7 M 1.16 M 6.6 B 91.55%
Weighting of Top 10 17.15% 1.8% 108.7% 70.32%

Top 10 Holdings

  1. Federal National Mortgage Association 3% 3.41%
  2. Federal National Mortgage Association 3% 3.37%
  3. Federal National Mortgage Association 3% 3.34%
  4. Federal National Mortgage Association 3% 3.33%
  5. Federal National Mortgage Association 3% 3.31%
  6. Federal National Mortgage Association 3% 3.30%
  7. Federal National Mortgage Association 3% 3.28%
  8. Federal National Mortgage Association 2.5% 2.63%
  9. Federal National Mortgage Association 2.5% 2.54%
  10. Federal National Mortgage Association 2.5% 2.48%

Asset Allocation

Weighting Return Low Return High XJMMX % Rank
Bonds 		97.81% 0.00% 130.68% 17.99%
Convertible Bonds 		1.19% 0.00% 27.71% 83.24%
Cash 		1.00% -20.59% 62.18% 71.04%
Stocks 		0.00% 0.00% 103.64% 94.06%
Preferred Stocks 		0.00% 0.00% 22.27% 94.06%
Other 		0.00% -0.97% 72.36% 96.04%

Bond Sector Breakdown

Weighting Return Low Return High XJMMX % Rank
Securitized 		61.45% 0.00% 97.27% 3.96%
Corporate 		36.58% 0.00% 100.00% 56.22%
Cash & Equivalents 		1.00% 0.00% 62.18% 61.51%
Government 		0.97% 0.00% 73.63% 90.63%
Derivative 		0.00% -0.55% 28.01% 83.81%
Municipal 		0.00% 0.00% 17.46% 96.04%

Bond Geographic Breakdown

Weighting Return Low Return High XJMMX % Rank
US 		88.78% 0.00% 130.68% 42.99%
Non US 		9.03% 0.00% 83.16% 6.83%

XJMMX - Expenses

Operational Fees

XJMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.01% 3.24% 6.53%
Management Fee 0.70% 0.00% 1.19% 97.12%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% 65.50%

Sales Fees

XJMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.50% 4.00% N/A

Trading Fees

XJMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XJMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 107.00% 2.00% 500.00% 67.49%

XJMMX - Distributions

Dividend Yield Analysis

XJMMX Category Low Category High XJMMX % Rank
Dividend Yield 0.00% 0.00% 10.70% 100.00%

Dividend Distribution Analysis

XJMMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XJMMX Category Low Category High XJMMX % Rank
Net Income Ratio 3.41% -1.27% 4.98% 1.29%

Capital Gain Distribution Analysis

XJMMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XJMMX - Fund Manager Analysis

Managers

Jason O'Brien

Start Date

Tenure

Tenure Rank

Jan 23, 2014

8.36

8.4%

Jason is a portfolio manager for Nuveen’s global fixed income team. He is the lead manager of the Nuveen Core and Public Funds strategies and is also a portfolio manager of the Short Duration Multi-Sector strategy. Previously, he oversaw the securitized debt sector team and is a member of the global fixed income strategy committee. He began working in the investment industry in 1993 when he joined the firm. Jason graduated with a B.A. in Finance from the University of St. Thomas. He holds the CFA® designation and is a member of the CFA® Institute and the CFA® Society of Minnesota.

Peter Agrimson

Start Date

Tenure

Tenure Rank

Mar 18, 2016

6.21

6.2%

Peter is a portfolio manager for Nuveen’s global fixed income team and the lead portfolio of the Short Duration Multi-Sector strategy and related institutional portfolios. Prior to his current role, he was a member of the securitized debt sector team, responsible for trading mortgage-backed securities, asset-backed securities and commercial mortgage-backed securities. Peter also performed credit analysis and surveillance for the firm’s mortgage backed securities and asset-backed securities portfolios. Before joining the firm in 2008, he served as credit analyst at Long Lake Partners, LLC, where he performed credit analysis for the company’s structured products portfolio. Peter graduated with a B.S. in Finance from Northern Illinois University. He holds the CFA® designation and is a member of the CFA® Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 28.77 6.13 2.41

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