Nuveen Municipal 2021 Target Term
Fund
XNHAX
Price as of:
$9.71
- $0.00
- 0.00%
Primary Theme
fund company
share class
Name
Price
Aum/Mkt Cap
YIELD & DIV
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
Investment Style
High Yield Muni
Name
Price
Aum/Mkt Cap
YIELD & DIV
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
N/A
XNHAX - Performance
Return Ranking - Trailing
| Period | XNHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.4% | -22.0% | -0.5% | 0.90% |
| 1 Yr | 0.4% | -14.5% | 4.8% | 1.78% |
| 3 Yr | 2.3%* | -2.4% | 6.1% | 10.36% |
| 5 Yr | 2.0%* | 0.3% | 5.8% | 74.16% |
| 10 Yr | N/A* | 1.8% | 5.8% | N/A |
* Annualized
Return Ranking - Calendar
| Period | XNHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -0.4% | -1.9% | 5.6% | 92.27% |
| 2020 | 1.5% | -10.1% | 4.2% | 21.56% |
| 2019 | 0.1% | -0.7% | 9.1% | 99.53% |
| 2018 | 3.4% | -5.7% | 95.6% | 2.58% |
| 2017 | N/A | -0.7% | 8.6% | N/A |
Total Return Ranking - Trailing
| Period | XNHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.4% | -22.0% | -0.5% | 0.90% |
| 1 Yr | 0.4% | -14.5% | 4.8% | 1.33% |
| 3 Yr | 2.3%* | -2.4% | 6.1% | 8.56% |
| 5 Yr | 2.0%* | 0.3% | 5.8% | 66.51% |
| 10 Yr | N/A* | 1.8% | 5.8% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | XNHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -0.4% | -1.9% | 5.6% | 92.27% |
| 2020 | 1.5% | -10.1% | 4.2% | 21.56% |
| 2019 | 0.1% | -0.7% | 9.1% | 99.53% |
| 2018 | 3.4% | -5.7% | 95.6% | 2.58% |
| 2017 | N/A | -0.7% | 9.8% | N/A |
NAV & Total Return History
XNHAX - Holdings
Concentration Analysis
| XNHAX | Category Low | Category High | XNHAX % Rank | |
|---|---|---|---|---|
| Net Assets | 83.7 M | 9.71 K | 19.9 B | 95.09% |
| Number of Holdings | 12 | 1 | 3950 | 98.21% |
| Net Assets in Top 10 | 899 K | -102 M | 3.41 B | 98.66% |
| Weighting of Top 10 | 1.07% | 1.1% | 98.0% | 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% | -2.42% | 100.00% | 0.89% |
| Bonds | 0.47% | 0.00% | 146.69% | 99.56% |
| Stocks | 0.00% | 0.00% | 5.80% | 18.50% |
| Preferred Stocks | 0.00% | -47.61% | 0.31% | 4.02% |
| Other | 0.00% | 0.00% | 0.08% | 11.61% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 0.45% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | XNHAX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 99.53% | 0.00% | 100.00% | 0.89% |
| Municipal | 0.47% | 0.00% | 100.00% | 99.55% |
| Derivative | 0.00% | 0.00% | 0.02% | 3.57% |
| Securitized | 0.00% | 0.00% | 22.44% | 3.13% |
| Corporate | 0.00% | 0.00% | 4.07% | 49.11% |
| Government | 0.00% | 0.00% | 0.22% | 4.91% |
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% | 18.71% | 92.41% |
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% | 57.08% |
| Management Fee | 0.80% | 0.00% | 1.41% | 98.24% |
| 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% | 37.56% |
XNHAX - Distributions
Dividend Yield Analysis
| XNHAX | Category Low | Category High | XNHAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 12.53% | 89.43% |
Dividend Distribution Analysis
| XNHAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
| XNHAX | Category Low | Category High | XNHAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.92% | 1.11% | 5.70% | 94.64% |
Capital Gain Distribution Analysis
| XNHAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Dividend Payout 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 |