Nuveen Municipal 2021 Target Term
Fund
XNHAX
Price as of:
$9.71
- $0.00
- 0.00%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.4%
1 yr return
0.4%
3 Yr Avg Return
2.3%
5 Yr Avg Return
2.0%
Net Assets
$83.7 M
Holdings in Top 10
1.1%
52 WEEK LOW AND HIGH
$9.7
$9.62
$9.96
Expenses
OPERATING FEES
Expense Ratio 0.70%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XNHAX - Profile
Distributions
- YTD Total Return -1.4%
- 3 Yr Annualized Total Return 2.3%
- 5 Yr Annualized Total Return 2.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.92%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Municipal 2021 Target Term
-
Fund Family NameNuveen
-
Inception DateJan 27, 2016
-
Shares Outstanding8623232
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
XNHAX - Performance
Return Ranking - Trailing
| Period | XNHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.4% | -15.2% | 7.4% | 99.12% |
| 1 Yr | 0.4% | -18.2% | 1.6% | 4.02% |
| 3 Yr | 2.3%* | -9.3% | 2.3% | 0.46% |
| 5 Yr | 2.0%* | -5.3% | 2.6% | 1.55% |
| 10 Yr | N/A* | -3.4% | 4.3% | N/A |
* Annualized
Return Ranking - Calendar
| Period | XNHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -0.4% | -26.9% | 2.6% | 0.90% |
| 2021 | 1.5% | -1.0% | 3.7% | 19.18% |
| 2020 | 0.1% | -3.5% | 5.7% | 58.99% |
| 2019 | 3.4% | -4.1% | 3.4% | 0.47% |
| 2018 | N/A | -1.2% | 2.6% | N/A |
Total Return Ranking - Trailing
| Period | XNHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.4% | -16.1% | 7.4% | 99.12% |
| 1 Yr | 0.4% | -18.2% | 1.6% | 4.02% |
| 3 Yr | 2.3%* | -9.3% | 2.3% | 0.46% |
| 5 Yr | 2.0%* | -4.9% | 2.6% | 1.55% |
| 10 Yr | N/A* | -3.4% | 4.3% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | XNHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -0.4% | -26.9% | 2.6% | 0.90% |
| 2021 | 1.5% | -1.0% | 3.7% | 18.72% |
| 2020 | 0.1% | -3.5% | 5.7% | 58.99% |
| 2019 | 3.4% | -4.1% | 3.4% | 0.47% |
| 2018 | N/A | -1.2% | 2.6% | N/A |
NAV & Total Return History
XNHAX - Holdings
Concentration Analysis
| XNHAX | Category Low | Category High | XNHAX % Rank | |
|---|---|---|---|---|
| Net Assets | 83.7 M | 9.79 K | 20.2 B | 95.07% |
| Number of Holdings | 12 | 1 | 3950 | 98.21% |
| Net Assets in Top 10 | 899 K | -102 M | 3.41 B | 98.65% |
| Weighting of Top 10 | 1.07% | 1.1% | 97.0% | 100.00% |
Top 10 Holdings
- DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY 0.5% 4.78%
- NEW YORK TRANSN DEV CORP SPL FAC REV 5% 3.22%
- GLENDALE WIS CMNTY DEV AUTH LEASE REV 2.6% 2.48%
- NEW YORK TRANSN DEV CORP SPL FAC REV 5% 2.43%
- PENNSYLVANIA ST TPK COMMN TPK REV 5% 2.43%
- ILLINOIS ST 4.88% 2.42%
- METROPOLITAN TRANSN AUTH N Y REV 5% 2.41%
- NEW JERSEY ECONOMIC DEV AUTH REV 5% 2.40%
- Energy HBR Corp 2.38%
- PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5% 2.36%
Asset Allocation
| Weighting | Return Low | Return High | XNHAX % Rank | |
|---|---|---|---|---|
| Cash | 99.53% | -3.16% | 100.00% | 0.90% |
| Bonds | 0.47% | 0.00% | 146.69% | 99.56% |
| Stocks | 0.00% | 0.00% | 5.80% | 21.24% |
| Preferred Stocks | 0.00% | -47.61% | 0.32% | 5.83% |
| Other | 0.00% | 0.00% | 0.18% | 10.31% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 3.14% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | XNHAX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 99.53% | 0.00% | 100.00% | 0.90% |
| Municipal | 0.47% | 0.00% | 100.00% | 99.55% |
| Derivative | 0.00% | 0.00% | 0.02% | 6.28% |
| Securitized | 0.00% | 0.00% | 22.44% | 8.07% |
| Corporate | 0.00% | 0.00% | 4.15% | 48.88% |
| Government | 0.00% | 0.00% | 0.09% | 7.62% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | XNHAX % Rank | |
|---|---|---|---|---|
| US | 0.47% | 0.00% | 139.84% | 99.55% |
| Non US | 0.00% | 0.00% | 21.09% | 91.93% |
XNHAX - Expenses
Operational Fees
| XNHAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.70% | 0.05% | 2.63% | 56.88% |
| Management Fee | 0.80% | 0.00% | 1.41% | 98.23% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.02% | 0.35% | N/A |
Sales Fees
| XNHAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 4.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| XNHAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | 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.
| XNHAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 16.00% | 2.00% | 121.00% | 35.10% |
XNHAX - Distributions
Dividend Yield Analysis
| XNHAX | Category Low | Category High | XNHAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 12.84% | 89.82% |
Dividend Distribution Analysis
| XNHAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| XNHAX | Category Low | Category High | XNHAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.92% | 1.11% | 5.70% | 94.69% |
Capital Gain Distribution Analysis
| XNHAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 01, 2019 | $0.015 | |
| Mar 01, 2019 | $0.015 | |
| Feb 01, 2019 | $0.015 | |
| Dec 31, 2018 | $0.015 | |
| Dec 03, 2018 | $0.015 | |
| Nov 01, 2018 | $0.015 | |
| Oct 01, 2018 | $0.015 | |
| Sep 04, 2018 | $0.017 | |
| Aug 01, 2018 | $0.017 | |
| Jul 02, 2018 | $0.017 | |
| Jun 01, 2018 | $0.017 | |
| May 01, 2018 | $0.017 | |
| Apr 02, 2018 | $0.017 | |
| Mar 01, 2018 | $0.018 | |
| Feb 01, 2018 | $0.018 | |
| Dec 29, 2017 | $0.018 | |
| Dec 01, 2017 | $0.018 | |
| Nov 01, 2017 | $0.018 | |
| Oct 02, 2017 | $0.018 | |
| Sep 01, 2017 | $0.019 | |
| Aug 01, 2017 | $0.019 | |
| Jul 03, 2017 | $0.019 | |
| Jun 01, 2017 | $0.019 | |
| May 01, 2017 | $0.020 | |
| Apr 03, 2017 | $0.020 | |
| Mar 01, 2017 | $0.020 | |
| Feb 01, 2017 | $0.020 | |
| Dec 30, 2016 | $0.020 | |
| Dec 01, 2016 | $0.020 | |
| Nov 01, 2016 | $0.020 | |
| Oct 03, 2016 | $0.020 | |
| Sep 01, 2016 | $0.020 | |
| Aug 01, 2016 | $0.020 | |
| Jul 01, 2016 | $0.020 | |
| Jun 01, 2016 | $0.020 | |
| May 02, 2016 | $0.020 | |
| Apr 01, 2016 | $0.020 |