Nuveen Multi-Market Income Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.6%
1 yr return
-1.7%
3 Yr Avg Return
-6.8%
5 Yr Avg Return
-4.5%
Net Assets
$65 M
Holdings in Top 10
17.2%
52 WEEK LOW AND HIGH
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 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XJMMX - Profile
Distributions
- YTD Total Return -2.6%
- 3 Yr Annualized Total Return -6.8%
- 5 Yr Annualized Total Return -4.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.41%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Multi-Market Income Fund
-
Fund Family NameNuveen
-
Inception DateSep 08, 2014
-
Shares Outstanding9462350
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJason O'Brien
Fund Description
XJMMX - Performance
Return Ranking - Trailing
Period | XJMMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.6% | -5.1% | 11.2% | 97.82% |
1 Yr | -1.7% | -3.5% | 25.7% | 99.27% |
3 Yr | -6.8%* | -6.7% | 4.0% | 100.00% |
5 Yr | -4.5%* | -4.4% | 4.4% | 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% | 40.69% |
2022 | -17.3% | -17.7% | -2.6% | 99.63% |
2021 | -1.8% | -4.0% | 4.4% | 66.48% |
2020 | -2.4% | -8.3% | 7.6% | 98.43% |
2019 | 3.0% | -2.3% | 9.3% | 20.04% |
Total Return Ranking - Trailing
Period | XJMMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.6% | -5.1% | 11.2% | 97.82% |
1 Yr | -1.7% | -3.5% | 25.7% | 99.27% |
3 Yr | -6.8%* | -6.7% | 4.0% | 100.00% |
5 Yr | -4.5%* | -4.4% | 4.4% | 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% | 98.08% |
2020 | -2.4% | -4.4% | 14.5% | 99.41% |
2019 | 5.3% | 0.6% | 12.6% | 28.14% |
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 | 91.52% |
Number of Holdings | 300 | 2 | 9251 | 64.98% |
Net Assets in Top 10 | 16.7 M | 993 K | 6.33 B | 91.70% |
Weighting of Top 10 | 17.15% | 1.8% | 108.7% | 72.56% |
Top 10 Holdings
- Federal National Mortgage Association 3% 3.41%
- Federal National Mortgage Association 3% 3.37%
- Federal National Mortgage Association 3% 3.34%
- Federal National Mortgage Association 3% 3.33%
- Federal National Mortgage Association 3% 3.31%
- Federal National Mortgage Association 3% 3.30%
- Federal National Mortgage Association 3% 3.28%
- Federal National Mortgage Association 2.5% 2.63%
- Federal National Mortgage Association 2.5% 2.54%
- Federal National Mortgage Association 2.5% 2.48%
Asset Allocation
Weighting | Return Low | Return High | XJMMX % Rank | |
---|---|---|---|---|
Bonds | 97.81% | 0.00% | 130.36% | 16.25% |
Convertible Bonds | 1.19% | 0.00% | 27.71% | 83.18% |
Cash | 1.00% | -20.59% | 62.18% | 72.56% |
Stocks | 0.00% | 0.00% | 103.64% | 86.82% |
Preferred Stocks | 0.00% | 0.00% | 22.27% | 84.66% |
Other | 0.00% | -0.97% | 72.36% | 91.34% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XJMMX % Rank | |
---|---|---|---|---|
Securitized | 61.45% | 0.00% | 97.27% | 3.80% |
Corporate | 36.58% | 0.00% | 100.00% | 56.24% |
Cash & Equivalents | 1.00% | 0.00% | 62.18% | 63.54% |
Government | 0.97% | 0.00% | 73.63% | 90.60% |
Derivative | 0.00% | -0.55% | 28.01% | 68.59% |
Municipal | 0.00% | 0.00% | 17.46% | 92.59% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XJMMX % Rank | |
---|---|---|---|---|
US | 88.78% | 0.00% | 130.36% | 42.78% |
Non US | 9.03% | 0.00% | 83.16% | 6.86% |
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% | 6.38% |
Management Fee | 0.70% | 0.00% | 1.19% | 97.11% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.50% | 65.07% |
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% | 67.42% |
XJMMX - Distributions
Dividend Yield Analysis
XJMMX | Category Low | Category High | XJMMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.20% | 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
Date | Amount | Type |
---|---|---|
Jul 01, 2019 | $0.030 | OrdinaryDividend |
Jun 03, 2019 | $0.030 | OrdinaryDividend |
May 01, 2019 | $0.030 | OrdinaryDividend |
Apr 01, 2019 | $0.030 | OrdinaryDividend |
Mar 01, 2019 | $0.030 | OrdinaryDividend |
Feb 01, 2019 | $0.030 | OrdinaryDividend |
Dec 31, 2018 | $0.030 | OrdinaryDividend |
Dec 03, 2018 | $0.030 | OrdinaryDividend |
Nov 01, 2018 | $0.030 | OrdinaryDividend |
Oct 01, 2018 | $0.030 | OrdinaryDividend |
Sep 04, 2018 | $0.030 | OrdinaryDividend |
Aug 01, 2018 | $0.030 | OrdinaryDividend |
Jul 02, 2018 | $0.030 | OrdinaryDividend |
Jun 01, 2018 | $0.030 | OrdinaryDividend |
May 01, 2018 | $0.030 | OrdinaryDividend |
Apr 02, 2018 | $0.030 | OrdinaryDividend |
Mar 01, 2018 | $0.033 | OrdinaryDividend |
Feb 01, 2018 | $0.033 | OrdinaryDividend |
Dec 29, 2017 | $0.033 | OrdinaryDividend |
Dec 01, 2017 | $0.036 | OrdinaryDividend |
Nov 01, 2017 | $0.036 | OrdinaryDividend |
Oct 02, 2017 | $0.036 | OrdinaryDividend |
Sep 01, 2017 | $0.036 | OrdinaryDividend |
Aug 01, 2017 | $0.036 | OrdinaryDividend |
Jul 03, 2017 | $0.036 | OrdinaryDividend |
Jun 01, 2017 | $0.036 | OrdinaryDividend |
May 01, 2017 | $0.036 | OrdinaryDividend |
Apr 03, 2017 | $0.036 | OrdinaryDividend |
Mar 01, 2017 | $0.036 | OrdinaryDividend |
Feb 01, 2017 | $0.036 | OrdinaryDividend |
Dec 30, 2016 | $0.036 | OrdinaryDividend |
Dec 01, 2016 | $0.036 | OrdinaryDividend |
Nov 01, 2016 | $0.036 | OrdinaryDividend |
Oct 03, 2016 | $0.036 | OrdinaryDividend |
Sep 01, 2016 | $0.036 | OrdinaryDividend |
Aug 01, 2016 | $0.036 | OrdinaryDividend |
Jul 01, 2016 | $0.036 | OrdinaryDividend |
Jun 01, 2016 | $0.040 | OrdinaryDividend |
May 02, 2016 | $0.040 | OrdinaryDividend |
Apr 01, 2016 | $0.040 | OrdinaryDividend |
Mar 01, 2016 | $0.040 | OrdinaryDividend |
Feb 01, 2016 | $0.040 | OrdinaryDividend |
Dec 31, 2015 | $0.040 | OrdinaryDividend |
Dec 01, 2015 | $0.040 | OrdinaryDividend |
Nov 02, 2015 | $0.040 | OrdinaryDividend |
Oct 01, 2015 | $0.040 | OrdinaryDividend |
Sep 01, 2015 | $0.040 | OrdinaryDividend |
Aug 03, 2015 | $0.040 | OrdinaryDividend |
Jul 01, 2015 | $0.040 | OrdinaryDividend |
Jun 01, 2015 | $0.040 | OrdinaryDividend |
May 01, 2015 | $0.040 | OrdinaryDividend |
Apr 01, 2015 | $0.040 | OrdinaryDividend |
Mar 02, 2015 | $0.040 | OrdinaryDividend |
Feb 17, 2015 | $0.040 | OrdinaryDividend |
Feb 02, 2015 | $0.040 | OrdinaryDividend |
Dec 31, 2014 | $0.040 | OrdinaryDividend |
Dec 01, 2014 | $0.040 | OrdinaryDividend |
Nov 03, 2014 | $0.040 | OrdinaryDividend |
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 | 6.14 | 2.41 |