Nuveen Quality Municipal Income Fund of Benef.Interest
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.6%
1 yr return
6.6%
3 Yr Avg Return
-7.3%
5 Yr Avg Return
-4.2%
Net Assets
$3.23 B
Holdings in Top 10
6.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.44%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 10.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XNADX - Profile
Distributions
- YTD Total Return -3.6%
- 3 Yr Annualized Total Return -7.3%
- 5 Yr Annualized Total Return -4.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.43%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Quality Municipal Income Fund of Benef.Interest
-
Fund Family NameNuveen
-
Inception DateSep 26, 2001
-
Shares Outstanding233404656
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher Drahn
Fund Description
XNADX - Performance
Return Ranking - Trailing
Period | XNADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.6% | -5.0% | 26.7% | 98.87% |
1 Yr | 6.6% | 0.7% | 38.1% | 67.04% |
3 Yr | -7.3%* | -10.8% | 3.2% | 98.58% |
5 Yr | -4.2%* | -7.0% | 1102.9% | 97.55% |
10 Yr | 0.4%* | -0.9% | 248.6% | 94.12% |
* Annualized
Return Ranking - Calendar
Period | XNADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | -1.4% | 41.0% | 6.74% |
2022 | -21.5% | -39.7% | 0.3% | 97.49% |
2021 | -0.4% | -5.6% | 6.9% | 44.85% |
2020 | 2.8% | -2.6% | 310.0% | 10.49% |
2019 | 7.7% | 0.0% | 26.0% | 1.50% |
Total Return Ranking - Trailing
Period | XNADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.6% | -5.0% | 26.7% | 98.87% |
1 Yr | 6.6% | 0.7% | 38.1% | 67.04% |
3 Yr | -7.3%* | -10.8% | 3.2% | 98.58% |
5 Yr | -4.2%* | -7.0% | 1102.9% | 97.55% |
10 Yr | 0.4%* | -0.9% | 248.6% | 94.12% |
* Annualized
Total Return Ranking - Calendar
Period | XNADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | -1.3% | 41.0% | 76.17% |
2022 | -21.5% | -39.7% | 1.1% | 97.63% |
2021 | -0.4% | -4.8% | 23761504.0% | 93.66% |
2020 | 2.8% | -1.5% | 17057.9% | 79.72% |
2019 | 10.0% | 0.2% | 3514.6% | 2.93% |
NAV & Total Return History
XNADX - Holdings
Concentration Analysis
XNADX | Category Low | Category High | XNADX % Rank | |
---|---|---|---|---|
Net Assets | 3.23 B | 3.22 M | 71.9 B | 10.73% |
Number of Holdings | 1353 | 4 | 13418 | 6.32% |
Net Assets in Top 10 | 339 M | -317 M | 3.09 B | 9.85% |
Weighting of Top 10 | 6.08% | 1.8% | 100.3% | 94.14% |
Top 10 Holdings
- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 0.80%
- E 470 PUB HWY AUTH COLO REV 0% 0.75%
- GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5% 0.65%
- DENVER COLO CITY & CNTY ARPT REV 5% 0.63%
- JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 5% 0.63%
- NEW YORK TRANSN DEV CORP SPL FAC REV 5% 0.62%
- TOBACCO SETTLEMENT FING CORP RHODE IS 15.46% 0.62%
- NEW JERSEY ST TRANSN TR FD AUTH 57.19% 0.61%
- CHICAGO ILL 51.51% 0.61%
- GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% 0.58%
Asset Allocation
Weighting | Return Low | Return High | XNADX % Rank | |
---|---|---|---|---|
Bonds | 99.54% | 0.00% | 150.86% | 34.93% |
Cash | 0.45% | -50.86% | 44.62% | 69.91% |
Other | 0.01% | -3.69% | 51.88% | 13.52% |
Stocks | 0.00% | 0.00% | 99.78% | 99.07% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 98.87% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 98.93% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XNADX % Rank | |
---|---|---|---|---|
Municipal | 99.55% | 44.39% | 100.00% | 29.34% |
Cash & Equivalents | 0.45% | 0.00% | 44.41% | 40.75% |
Derivative | 0.00% | -3.69% | 51.88% | 90.95% |
Securitized | 0.00% | 0.00% | 5.93% | 98.93% |
Corporate | 0.00% | 0.00% | 9.41% | 99.06% |
Government | 0.00% | 0.00% | 52.02% | 99.13% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XNADX % Rank | |
---|---|---|---|---|
US | 98.00% | 0.00% | 142.23% | 65.58% |
Non US | 1.54% | 0.00% | 23.89% | 4.33% |
XNADX - Expenses
Operational Fees
XNADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.44% | 0.01% | 8.02% | 18.19% |
Management Fee | 0.45% | 0.00% | 1.20% | 64.94% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
XNADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
XNADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
XNADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.00% | 0.00% | 283.00% | 23.51% |
XNADX - Distributions
Dividend Yield Analysis
XNADX | Category Low | Category High | XNADX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.51% | 99.60% |
Dividend Distribution Analysis
XNADX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XNADX | Category Low | Category High | XNADX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.43% | -0.53% | 5.33% | 1.35% |
Capital Gain Distribution Analysis
XNADX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.054 | OrdinaryDividend |
May 14, 2019 | $0.054 | OrdinaryDividend |
Apr 12, 2019 | $0.054 | OrdinaryDividend |
Mar 14, 2019 | $0.054 | OrdinaryDividend |
Feb 14, 2019 | $0.054 | OrdinaryDividend |
Jan 14, 2019 | $0.054 | OrdinaryDividend |
Dec 13, 2018 | $0.054 | OrdinaryDividend |
Nov 14, 2018 | $0.054 | OrdinaryDividend |
Oct 12, 2018 | $0.054 | OrdinaryDividend |
Sep 13, 2018 | $0.054 | OrdinaryDividend |
Aug 14, 2018 | $0.058 | OrdinaryDividend |
Jul 12, 2018 | $0.058 | OrdinaryDividend |
Jun 14, 2018 | $0.058 | OrdinaryDividend |
May 14, 2018 | $0.058 | OrdinaryDividend |
Apr 12, 2018 | $0.058 | OrdinaryDividend |
Mar 14, 2018 | $0.058 | OrdinaryDividend |
Feb 14, 2018 | $0.058 | OrdinaryDividend |
Jan 11, 2018 | $0.058 | OrdinaryDividend |
Dec 14, 2017 | $0.005 | ExtraDividend |
Dec 14, 2017 | $0.058 | OrdinaryDividend |
Nov 14, 2017 | $0.060 | OrdinaryDividend |
Oct 12, 2017 | $0.060 | OrdinaryDividend |
Sep 14, 2017 | $0.060 | OrdinaryDividend |
Aug 11, 2017 | $0.064 | OrdinaryDividend |
Jul 12, 2017 | $0.064 | OrdinaryDividend |
Jun 13, 2017 | $0.064 | OrdinaryDividend |
May 11, 2017 | $0.064 | OrdinaryDividend |
Apr 11, 2017 | $0.064 | OrdinaryDividend |
Mar 13, 2017 | $0.064 | OrdinaryDividend |
Feb 13, 2017 | $0.068 | OrdinaryDividend |
Jan 11, 2017 | $0.068 | OrdinaryDividend |
Dec 13, 2016 | $0.068 | OrdinaryDividend |
Nov 10, 2016 | $0.072 | OrdinaryDividend |
Oct 12, 2016 | $0.072 | OrdinaryDividend |
Sep 20, 2016 | $0.052 | ExtraDividend |
Sep 07, 2016 | $0.018 | OrdinaryDividend |
Aug 11, 2016 | $0.070 | OrdinaryDividend |
Jul 13, 2016 | $0.070 | OrdinaryDividend |
Jun 13, 2016 | $0.070 | OrdinaryDividend |
May 11, 2016 | $0.071 | OrdinaryDividend |
Apr 13, 2016 | $0.071 | OrdinaryDividend |
Mar 11, 2016 | $0.071 | OrdinaryDividend |
Feb 10, 2016 | $0.071 | OrdinaryDividend |
Jan 13, 2016 | $0.071 | OrdinaryDividend |
Dec 11, 2015 | $0.001 | ExtraDividend |
Dec 11, 2015 | $0.071 | OrdinaryDividend |
Nov 10, 2015 | $0.071 | OrdinaryDividend |
Oct 13, 2015 | $0.071 | OrdinaryDividend |
Sep 11, 2015 | $0.071 | OrdinaryDividend |
Aug 12, 2015 | $0.071 | OrdinaryDividend |
Jul 13, 2015 | $0.071 | OrdinaryDividend |
Jun 11, 2015 | $0.071 | OrdinaryDividend |
May 13, 2015 | $0.074 | OrdinaryDividend |
Apr 13, 2015 | $0.074 | OrdinaryDividend |
Mar 11, 2015 | $0.074 | OrdinaryDividend |
Feb 11, 2015 | $0.074 | OrdinaryDividend |
Jan 13, 2015 | $0.074 | OrdinaryDividend |
Dec 23, 2014 | $0.001 | OrdinaryDividend |
Dec 11, 2014 | $0.000 | ExtraDividend |
Dec 11, 2014 | $0.074 | OrdinaryDividend |
Nov 12, 2014 | $0.074 | OrdinaryDividend |
Oct 10, 2014 | $0.074 | OrdinaryDividend |
Sep 11, 2014 | $0.074 | OrdinaryDividend |
Aug 13, 2014 | $0.074 | OrdinaryDividend |
Jul 11, 2014 | $0.074 | OrdinaryDividend |
Jun 11, 2014 | $0.074 | OrdinaryDividend |
May 13, 2014 | $0.074 | OrdinaryDividend |
Apr 11, 2014 | $0.074 | OrdinaryDividend |
Mar 12, 2014 | $0.074 | OrdinaryDividend |
Feb 12, 2014 | $0.074 | OrdinaryDividend |
Jan 13, 2014 | $0.074 | OrdinaryDividend |
Dec 11, 2013 | $0.018 | ExtraDividend |
Dec 11, 2013 | $0.073 | OrdinaryDividend |
Nov 13, 2013 | $0.073 | OrdinaryDividend |
Oct 10, 2013 | $0.073 | OrdinaryDividend |
Sep 11, 2013 | $0.073 | OrdinaryDividend |
Aug 13, 2013 | $0.073 | OrdinaryDividend |
Jul 11, 2013 | $0.073 | OrdinaryDividend |
Jun 12, 2013 | $0.073 | OrdinaryDividend |
May 13, 2013 | $0.073 | OrdinaryDividend |
Apr 11, 2013 | $0.073 | OrdinaryDividend |
Mar 13, 2013 | $0.073 | OrdinaryDividend |
Feb 13, 2013 | $0.073 | OrdinaryDividend |
Jan 11, 2013 | $0.073 | OrdinaryDividend |
Dec 12, 2012 | $0.005 | ExtraDividend |
Dec 12, 2012 | $0.073 | OrdinaryDividend |
Nov 13, 2012 | $0.076 | OrdinaryDividend |
Oct 11, 2012 | $0.076 | OrdinaryDividend |
Sep 12, 2012 | $0.076 | OrdinaryDividend |
Aug 13, 2012 | $0.076 | OrdinaryDividend |
Jul 11, 2012 | $0.076 | OrdinaryDividend |
Jun 13, 2012 | $0.076 | OrdinaryDividend |
May 11, 2012 | $0.076 | OrdinaryDividend |
Apr 11, 2012 | $0.076 | OrdinaryDividend |
Mar 13, 2012 | $0.076 | OrdinaryDividend |
Feb 13, 2012 | $0.076 | OrdinaryDividend |
Jan 11, 2012 | $0.076 | OrdinaryDividend |
Dec 13, 2011 | $0.006 | ExtraDividend |
Dec 13, 2011 | $0.042 | CapitalGainLongTerm |
Dec 13, 2011 | $0.076 | OrdinaryDividend |
Nov 10, 2011 | $0.076 | OrdinaryDividend |
Oct 12, 2011 | $0.076 | OrdinaryDividend |
Sep 13, 2011 | $0.076 | OrdinaryDividend |
Aug 11, 2011 | $0.076 | OrdinaryDividend |
Jul 13, 2011 | $0.076 | OrdinaryDividend |
Jun 13, 2011 | $0.076 | OrdinaryDividend |
May 11, 2011 | $0.076 | OrdinaryDividend |
Apr 13, 2011 | $0.076 | OrdinaryDividend |
Mar 11, 2011 | $0.076 | OrdinaryDividend |
Feb 11, 2011 | $0.076 | OrdinaryDividend |
Jan 12, 2011 | $0.076 | OrdinaryDividend |
Dec 13, 2010 | $0.076 | OrdinaryDividend |
Nov 10, 2010 | $0.076 | OrdinaryDividend |
Oct 13, 2010 | $0.076 | OrdinaryDividend |
Sep 13, 2010 | $0.076 | OrdinaryDividend |
Aug 11, 2010 | $0.076 | OrdinaryDividend |
Jul 13, 2010 | $0.076 | OrdinaryDividend |
Jun 11, 2010 | $0.076 | OrdinaryDividend |
May 12, 2010 | $0.076 | OrdinaryDividend |
Apr 13, 2010 | $0.076 | OrdinaryDividend |
Mar 11, 2010 | $0.076 | OrdinaryDividend |
Feb 10, 2010 | $0.076 | OrdinaryDividend |
Jan 13, 2010 | $0.076 | OrdinaryDividend |
Dec 11, 2009 | $0.076 | OrdinaryDividend |
Nov 10, 2009 | $0.074 | OrdinaryDividend |
Oct 13, 2009 | $0.074 | OrdinaryDividend |
Sep 11, 2009 | $0.074 | OrdinaryDividend |
Aug 12, 2009 | $0.072 | OrdinaryDividend |
Jul 13, 2009 | $0.072 | OrdinaryDividend |
Jun 11, 2009 | $0.072 | OrdinaryDividend |
May 13, 2009 | $0.072 | OrdinaryDividend |
Apr 13, 2009 | $0.066 | OrdinaryDividend |
Mar 11, 2009 | $0.066 | OrdinaryDividend |
Feb 11, 2009 | $0.066 | OrdinaryDividend |
Jan 13, 2009 | $0.066 | OrdinaryDividend |
Dec 11, 2008 | $0.066 | OrdinaryDividend |
Nov 12, 2008 | $0.066 | OrdinaryDividend |
Oct 10, 2008 | $0.066 | OrdinaryDividend |
Sep 11, 2008 | $0.066 | OrdinaryDividend |
Aug 13, 2008 | $0.064 | OrdinaryDividend |
Jul 11, 2008 | $0.064 | OrdinaryDividend |
Jun 11, 2008 | $0.064 | OrdinaryDividend |
May 13, 2008 | $0.064 | OrdinaryDividend |
Apr 11, 2008 | $0.064 | OrdinaryDividend |
Mar 12, 2008 | $0.064 | OrdinaryDividend |
Feb 13, 2008 | $0.064 | OrdinaryDividend |
Jan 11, 2008 | $0.064 | OrdinaryDividend |
Dec 12, 2007 | $0.003 | ExtraDividend |
Dec 12, 2007 | $0.064 | OrdinaryDividend |
Nov 13, 2007 | $0.064 | OrdinaryDividend |
Oct 11, 2007 | $0.064 | OrdinaryDividend |
Sep 12, 2007 | $0.067 | OrdinaryDividend |
Aug 13, 2007 | $0.067 | OrdinaryDividend |
Jul 11, 2007 | $0.067 | OrdinaryDividend |
Jun 13, 2007 | $0.067 | OrdinaryDividend |
May 11, 2007 | $0.067 | OrdinaryDividend |
Apr 11, 2007 | $0.067 | OrdinaryDividend |
Mar 13, 2007 | $0.067 | OrdinaryDividend |
Feb 13, 2007 | $0.069 | OrdinaryDividend |
Jan 10, 2007 | $0.069 | OrdinaryDividend |
Dec 13, 2006 | $0.069 | OrdinaryDividend |
Dec 13, 2006 | $0.002 | ExtraDividend |
Nov 13, 2006 | $0.069 | OrdinaryDividend |
Oct 11, 2006 | $0.069 | OrdinaryDividend |
Sep 13, 2006 | $0.069 | OrdinaryDividend |
Aug 11, 2006 | $0.069 | OrdinaryDividend |
Jul 12, 2006 | $0.069 | OrdinaryDividend |
Jun 13, 2006 | $0.069 | OrdinaryDividend |
May 11, 2006 | $0.072 | OrdinaryDividend |
Apr 11, 2006 | $0.072 | OrdinaryDividend |
Mar 13, 2006 | $0.072 | OrdinaryDividend |
Feb 13, 2006 | $0.075 | OrdinaryDividend |
Jan 11, 2006 | $0.075 | OrdinaryDividend |
Dec 13, 2005 | $0.075 | OrdinaryDividend |
Nov 10, 2005 | $0.079 | OrdinaryDividend |
Oct 12, 2005 | $0.079 | OrdinaryDividend |
Sep 13, 2005 | $0.079 | OrdinaryDividend |
Aug 11, 2005 | $0.083 | OrdinaryDividend |
Jul 13, 2005 | $0.083 | OrdinaryDividend |
Jun 13, 2005 | $0.083 | OrdinaryDividend |
May 11, 2005 | $0.083 | OrdinaryDividend |
Apr 13, 2005 | $0.083 | OrdinaryDividend |
Mar 11, 2005 | $0.083 | OrdinaryDividend |
Feb 11, 2005 | $0.086 | OrdinaryDividend |
Jan 12, 2005 | $0.086 | OrdinaryDividend |
Dec 13, 2004 | $0.086 | OrdinaryDividend |
Nov 10, 2004 | $0.086 | OrdinaryDividend |
Oct 13, 2004 | $0.086 | OrdinaryDividend |
Sep 13, 2004 | $0.086 | OrdinaryDividend |
Aug 11, 2004 | $0.086 | OrdinaryDividend |
Jul 13, 2004 | $0.086 | OrdinaryDividend |
Jun 14, 2004 | $0.086 | OrdinaryDividend |
May 12, 2004 | $0.086 | OrdinaryDividend |
Apr 13, 2004 | $0.086 | OrdinaryDividend |
Mar 11, 2004 | $0.086 | OrdinaryDividend |
Feb 11, 2004 | $0.086 | OrdinaryDividend |
Jan 13, 2004 | $0.086 | OrdinaryDividend |
Dec 11, 2003 | $0.086 | OrdinaryDividend |
Nov 12, 2003 | $0.086 | OrdinaryDividend |
Oct 10, 2003 | $0.086 | OrdinaryDividend |
Sep 11, 2003 | $0.086 | OrdinaryDividend |
Aug 13, 2003 | $0.083 | OrdinaryDividend |
Jul 11, 2003 | $0.083 | OrdinaryDividend |
Jun 11, 2003 | $0.083 | OrdinaryDividend |
May 13, 2003 | $0.082 | OrdinaryDividend |
Apr 11, 2003 | $0.082 | OrdinaryDividend |
Mar 12, 2003 | $0.082 | OrdinaryDividend |
Feb 12, 2003 | $0.082 | OrdinaryDividend |
Jan 13, 2003 | $0.082 | OrdinaryDividend |
Dec 11, 2002 | $0.082 | OrdinaryDividend |
Nov 13, 2002 | $0.081 | OrdinaryDividend |
Oct 10, 2002 | $0.081 | OrdinaryDividend |
Sep 11, 2002 | $0.081 | OrdinaryDividend |
Aug 13, 2002 | $0.080 | OrdinaryDividend |
Jul 11, 2002 | $0.080 | OrdinaryDividend |
Jun 12, 2002 | $0.080 | OrdinaryDividend |
May 13, 2002 | $0.078 | OrdinaryDividend |
Apr 11, 2002 | $0.078 | OrdinaryDividend |
Mar 13, 2002 | $0.078 | OrdinaryDividend |
Feb 13, 2002 | $0.076 | OrdinaryDividend |
Dec 12, 2001 | $0.076 | OrdinaryDividend |
Nov 13, 2001 | $0.076 | OrdinaryDividend |
Oct 11, 2001 | $0.076 | OrdinaryDividend |
Sep 12, 2001 | $0.076 | OrdinaryDividend |
Aug 13, 2001 | $0.075 | OrdinaryDividend |
Jul 11, 2001 | $0.075 | OrdinaryDividend |
Jun 13, 2001 | $0.075 | OrdinaryDividend |
May 11, 2001 | $0.074 | OrdinaryDividend |
Apr 10, 2001 | $0.074 | OrdinaryDividend |
Mar 13, 2001 | $0.074 | OrdinaryDividend |
Feb 13, 2001 | $0.071 | OrdinaryDividend |
Jan 10, 2001 | $0.071 | OrdinaryDividend |
Dec 13, 2000 | $0.071 | OrdinaryDividend |
Nov 13, 2000 | $0.070 | OrdinaryDividend |
Oct 11, 2000 | $0.070 | OrdinaryDividend |
Sep 13, 2000 | $0.070 | OrdinaryDividend |
Aug 11, 2000 | $0.070 | OrdinaryDividend |
Jul 12, 2000 | $0.070 | OrdinaryDividend |
Jun 13, 2000 | $0.070 | OrdinaryDividend |
May 11, 2000 | $0.073 | OrdinaryDividend |
Apr 12, 2000 | $0.073 | OrdinaryDividend |
Mar 13, 2000 | $0.073 | OrdinaryDividend |
Feb 11, 2000 | $0.074 | OrdinaryDividend |
Jan 12, 2000 | $0.074 | OrdinaryDividend |
Dec 13, 1999 | $0.074 | OrdinaryDividend |
Nov 10, 1999 | $0.074 | OrdinaryDividend |
Oct 13, 1999 | $0.074 | OrdinaryDividend |
Sep 13, 1999 | $0.074 | OrdinaryDividend |
Aug 11, 1999 | $0.074 | OrdinaryDividend |
Jul 22, 1999 | $0.074 | OrdinaryDividend |
XNADX - Fund Manager Analysis
Managers
Christopher Drahn
Start Date
Tenure
Tenure Rank
May 31, 2016
6.0
6.0%
Chris manages tax-exempt fixed income portfolios, including the Short Term Municipal Bond, the Colorado Municipal Bond, the Minnesota Municipal Bond, the Minnesota Intermediate Municipal Bond and the Missouri Municipal Bond products and related institutional portfolios. He also oversees various closed-end funds.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.35 | 1.58 |