Nuveen Municipal Value Fund Inc
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.2%
1 yr return
-0.9%
3 Yr Avg Return
-4.8%
5 Yr Avg Return
-1.9%
Net Assets
$1.99 B
Holdings in Top 10
11.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.48%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 11.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XNUVX - Profile
Distributions
- YTD Total Return -2.2%
- 3 Yr Annualized Total Return -4.8%
- 5 Yr Annualized Total Return -1.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.27%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Municipal Value Fund Inc
-
Fund Family NameNuveen
-
Inception DateSep 26, 2001
-
Shares Outstanding207541595
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDaniel Close
Fund Description
XNUVX - Performance
Return Ranking - Trailing
Period | XNUVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.2% | -4.9% | 10.7% | 95.59% |
1 Yr | -0.9% | -4.9% | 35.1% | 96.43% |
3 Yr | -4.8%* | -11.4% | 2.6% | 95.42% |
5 Yr | -1.9%* | -6.2% | 1101.7% | 95.34% |
10 Yr | 1.3%* | -0.5% | 248.1% | 68.42% |
* Annualized
Return Ranking - Calendar
Period | XNUVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.3% | -1.4% | 41.0% | 29.99% |
2022 | -14.2% | -39.7% | 0.3% | 83.97% |
2021 | -0.5% | -5.6% | 6.9% | 48.07% |
2020 | 1.7% | -2.6% | 310.0% | 50.17% |
2019 | 5.5% | 0.0% | 26.0% | 9.12% |
Total Return Ranking - Trailing
Period | XNUVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.2% | -4.9% | 10.7% | 95.59% |
1 Yr | -0.9% | -4.9% | 35.1% | 96.43% |
3 Yr | -4.8%* | -11.4% | 2.6% | 95.42% |
5 Yr | -1.9%* | -6.2% | 1101.7% | 95.34% |
10 Yr | 1.3%* | -0.5% | 248.1% | 68.42% |
* Annualized
Total Return Ranking - Calendar
Period | XNUVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.3% | -1.3% | 41.0% | 94.40% |
2022 | -14.2% | -39.7% | 1.1% | 93.87% |
2021 | -0.5% | -4.8% | 23761504.0% | 94.49% |
2020 | 1.7% | -1.5% | 17057.9% | 91.99% |
2019 | 7.4% | 0.2% | 3514.6% | 24.09% |
NAV & Total Return History
XNUVX - Holdings
Concentration Analysis
XNUVX | Category Low | Category High | XNUVX % Rank | |
---|---|---|---|---|
Net Assets | 1.99 B | 3.22 M | 71.9 B | 17.10% |
Number of Holdings | 475 | 2 | 13067 | 26.08% |
Net Assets in Top 10 | 233 M | -317 M | 3.4 B | 16.44% |
Weighting of Top 10 | 11.01% | 2.0% | 100.4% | 79.66% |
Top 10 Holdings
- NORTH TEX TWY AUTH REV 6.2% 1.61%
- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 1.56%
- GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% 1.37%
- FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% 1.36%
- NEW JERSEY ST TRANSN TR FD AUTH 0% 1.14%
- METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 57.36% 1.03%
- METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 62.36% 1.00%
- HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 0% 0.97%
- NEW JERSEY ST TRANSN TR FD AUTH 0% 0.96%
- E 470 PUB HWY AUTH COLO REV 0% 0.92%
Asset Allocation
Weighting | Return Low | Return High | XNUVX % Rank | |
---|---|---|---|---|
Bonds | 99.97% | 0.00% | 150.86% | 13.32% |
Cash | 0.03% | -50.86% | 50.09% | 89.00% |
Stocks | 0.00% | 0.00% | 99.81% | 53.69% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 47.77% |
Other | 0.00% | -3.18% | 33.35% | 49.71% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 47.76% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XNUVX % Rank | |
---|---|---|---|---|
Municipal | 99.97% | 44.39% | 100.00% | 12.15% |
Cash & Equivalents | 0.03% | 0.00% | 48.02% | 54.11% |
Derivative | 0.00% | -3.18% | 23.38% | 47.77% |
Securitized | 0.00% | 0.00% | 5.93% | 48.60% |
Corporate | 0.00% | 0.00% | 9.41% | 56.86% |
Government | 0.00% | 0.00% | 52.02% | 51.85% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XNUVX % Rank | |
---|---|---|---|---|
US | 98.21% | 0.00% | 142.23% | 55.66% |
Non US | 1.76% | 0.00% | 23.89% | 7.06% |
XNUVX - Expenses
Operational Fees
XNUVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.48% | 0.01% | 20.65% | 84.77% |
Management Fee | 0.15% | 0.00% | 1.20% | 3.49% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
XNUVX 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
XNUVX 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.
XNUVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.00% | 283.00% | 26.60% |
XNUVX - Distributions
Dividend Yield Analysis
XNUVX | Category Low | Category High | XNUVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.56% | 96.70% |
Dividend Distribution Analysis
XNUVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
XNUVX | Category Low | Category High | XNUVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.27% | -0.53% | 5.33% | 4.78% |
Capital Gain Distribution Analysis
XNUVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 01, 2019 | $0.031 | OrdinaryDividend |
Jun 03, 2019 | $0.031 | OrdinaryDividend |
May 01, 2019 | $0.031 | OrdinaryDividend |
Apr 01, 2019 | $0.031 | OrdinaryDividend |
Mar 01, 2019 | $0.031 | OrdinaryDividend |
Feb 01, 2019 | $0.031 | OrdinaryDividend |
Dec 31, 2018 | $0.031 | OrdinaryDividend |
Dec 03, 2018 | $0.031 | OrdinaryDividend |
Nov 01, 2018 | $0.031 | OrdinaryDividend |
Oct 01, 2018 | $0.031 | OrdinaryDividend |
Sep 04, 2018 | $0.031 | OrdinaryDividend |
Aug 01, 2018 | $0.031 | OrdinaryDividend |
Jul 02, 2018 | $0.031 | OrdinaryDividend |
Jun 01, 2018 | $0.031 | OrdinaryDividend |
May 01, 2018 | $0.031 | OrdinaryDividend |
Apr 02, 2018 | $0.031 | OrdinaryDividend |
Mar 01, 2018 | $0.031 | OrdinaryDividend |
Feb 01, 2018 | $0.031 | OrdinaryDividend |
Dec 29, 2017 | $0.031 | OrdinaryDividend |
Dec 01, 2017 | $0.032 | OrdinaryDividend |
Nov 01, 2017 | $0.032 | OrdinaryDividend |
Oct 02, 2017 | $0.032 | OrdinaryDividend |
Sep 01, 2017 | $0.032 | OrdinaryDividend |
Aug 01, 2017 | $0.032 | OrdinaryDividend |
Jul 03, 2017 | $0.032 | OrdinaryDividend |
Jun 01, 2017 | $0.032 | OrdinaryDividend |
May 01, 2017 | $0.032 | OrdinaryDividend |
Apr 03, 2017 | $0.032 | OrdinaryDividend |
Mar 01, 2017 | $0.032 | OrdinaryDividend |
Feb 01, 2017 | $0.032 | OrdinaryDividend |
Dec 30, 2016 | $0.032 | OrdinaryDividend |
Dec 01, 2016 | $0.032 | OrdinaryDividend |
Nov 01, 2016 | $0.032 | OrdinaryDividend |
Oct 03, 2016 | $0.032 | OrdinaryDividend |
Sep 01, 2016 | $0.032 | OrdinaryDividend |
Aug 01, 2016 | $0.032 | OrdinaryDividend |
Jul 01, 2016 | $0.032 | OrdinaryDividend |
Jun 01, 2016 | $0.032 | OrdinaryDividend |
May 02, 2016 | $0.032 | OrdinaryDividend |
Apr 01, 2016 | $0.032 | OrdinaryDividend |
Mar 01, 2016 | $0.032 | OrdinaryDividend |
Feb 01, 2016 | $0.032 | OrdinaryDividend |
Dec 31, 2015 | $0.032 | OrdinaryDividend |
Dec 01, 2015 | $0.032 | OrdinaryDividend |
Nov 02, 2015 | $0.032 | OrdinaryDividend |
Oct 01, 2015 | $0.032 | OrdinaryDividend |
Sep 01, 2015 | $0.032 | OrdinaryDividend |
Aug 03, 2015 | $0.032 | OrdinaryDividend |
Jul 01, 2015 | $0.032 | OrdinaryDividend |
Jun 01, 2015 | $0.034 | OrdinaryDividend |
May 01, 2015 | $0.034 | OrdinaryDividend |
Apr 01, 2015 | $0.034 | OrdinaryDividend |
Mar 02, 2015 | $0.034 | OrdinaryDividend |
Feb 02, 2015 | $0.034 | OrdinaryDividend |
Dec 31, 2014 | $0.034 | OrdinaryDividend |
Dec 01, 2014 | $0.034 | OrdinaryDividend |
Nov 03, 2014 | $0.034 | OrdinaryDividend |
Oct 01, 2014 | $0.034 | OrdinaryDividend |
Sep 02, 2014 | $0.036 | OrdinaryDividend |
Aug 01, 2014 | $0.036 | OrdinaryDividend |
Jul 01, 2014 | $0.036 | OrdinaryDividend |
Jun 02, 2014 | $0.036 | OrdinaryDividend |
May 01, 2014 | $0.036 | OrdinaryDividend |
Apr 01, 2014 | $0.036 | OrdinaryDividend |
Mar 03, 2014 | $0.037 | OrdinaryDividend |
Feb 03, 2014 | $0.037 | OrdinaryDividend |
Dec 31, 2013 | $0.037 | OrdinaryDividend |
Dec 02, 2013 | $0.037 | OrdinaryDividend |
Nov 01, 2013 | $0.037 | OrdinaryDividend |
Oct 01, 2013 | $0.037 | OrdinaryDividend |
Sep 03, 2013 | $0.037 | OrdinaryDividend |
Aug 01, 2013 | $0.037 | OrdinaryDividend |
Jul 01, 2013 | $0.037 | OrdinaryDividend |
Jun 03, 2013 | $0.037 | OrdinaryDividend |
May 01, 2013 | $0.037 | OrdinaryDividend |
Apr 01, 2013 | $0.037 | OrdinaryDividend |
Mar 01, 2013 | $0.037 | OrdinaryDividend |
Feb 01, 2013 | $0.037 | OrdinaryDividend |
Dec 31, 2012 | $0.037 | OrdinaryDividend |
Dec 03, 2012 | $0.037 | OrdinaryDividend |
Nov 01, 2012 | $0.037 | OrdinaryDividend |
Oct 01, 2012 | $0.037 | OrdinaryDividend |
Sep 04, 2012 | $0.039 | OrdinaryDividend |
Aug 01, 2012 | $0.039 | OrdinaryDividend |
Jul 02, 2012 | $0.039 | OrdinaryDividend |
Jun 01, 2012 | $0.039 | OrdinaryDividend |
May 01, 2012 | $0.039 | OrdinaryDividend |
Apr 02, 2012 | $0.039 | OrdinaryDividend |
Mar 01, 2012 | $0.039 | OrdinaryDividend |
Feb 01, 2012 | $0.039 | OrdinaryDividend |
Dec 30, 2011 | $0.008 | ExtraDividend |
Dec 01, 2011 | $0.039 | OrdinaryDividend |
Nov 01, 2011 | $0.039 | OrdinaryDividend |
Oct 03, 2011 | $0.039 | OrdinaryDividend |
Sep 01, 2011 | $0.039 | OrdinaryDividend |
Aug 01, 2011 | $0.039 | OrdinaryDividend |
Jul 01, 2011 | $0.039 | OrdinaryDividend |
Jun 01, 2011 | $0.039 | OrdinaryDividend |
May 02, 2011 | $0.039 | OrdinaryDividend |
Apr 01, 2011 | $0.039 | OrdinaryDividend |
Mar 01, 2011 | $0.039 | OrdinaryDividend |
Feb 01, 2011 | $0.039 | OrdinaryDividend |
Dec 31, 2010 | $0.001 | ExtraDividend |
Dec 01, 2010 | $0.039 | OrdinaryDividend |
Nov 01, 2010 | $0.039 | OrdinaryDividend |
Oct 01, 2010 | $0.039 | OrdinaryDividend |
Sep 01, 2010 | $0.039 | OrdinaryDividend |
Aug 02, 2010 | $0.039 | OrdinaryDividend |
Jul 01, 2010 | $0.039 | OrdinaryDividend |
Jun 01, 2010 | $0.039 | OrdinaryDividend |
May 03, 2010 | $0.039 | OrdinaryDividend |
Apr 01, 2010 | $0.039 | OrdinaryDividend |
Mar 01, 2010 | $0.039 | OrdinaryDividend |
Feb 01, 2010 | $0.039 | OrdinaryDividend |
Dec 31, 2009 | $0.039 | OrdinaryDividend |
Dec 01, 2009 | $0.039 | OrdinaryDividend |
Nov 02, 2009 | $0.039 | OrdinaryDividend |
Oct 01, 2009 | $0.039 | OrdinaryDividend |
Sep 01, 2009 | $0.039 | OrdinaryDividend |
Aug 03, 2009 | $0.039 | OrdinaryDividend |
Jul 01, 2009 | $0.039 | OrdinaryDividend |
Jun 01, 2009 | $0.039 | OrdinaryDividend |
May 01, 2009 | $0.039 | OrdinaryDividend |
Apr 01, 2009 | $0.039 | OrdinaryDividend |
Mar 02, 2009 | $0.039 | OrdinaryDividend |
Feb 02, 2009 | $0.039 | OrdinaryDividend |
Dec 31, 2008 | $0.002 | ExtraDividend |
Dec 01, 2008 | $0.039 | OrdinaryDividend |
Nov 03, 2008 | $0.039 | OrdinaryDividend |
Oct 01, 2008 | $0.039 | OrdinaryDividend |
Sep 02, 2008 | $0.039 | OrdinaryDividend |
Aug 01, 2008 | $0.039 | OrdinaryDividend |
Jul 01, 2008 | $0.039 | OrdinaryDividend |
Jun 02, 2008 | $0.039 | OrdinaryDividend |
May 01, 2008 | $0.039 | OrdinaryDividend |
Apr 01, 2008 | $0.039 | OrdinaryDividend |
Mar 03, 2008 | $0.039 | OrdinaryDividend |
Feb 01, 2008 | $0.039 | OrdinaryDividend |
Dec 31, 2007 | $0.002 | ExtraDividend |
Dec 03, 2007 | $0.039 | OrdinaryDividend |
Nov 01, 2007 | $0.039 | OrdinaryDividend |
Oct 01, 2007 | $0.039 | OrdinaryDividend |
Sep 04, 2007 | $0.039 | OrdinaryDividend |
Aug 01, 2007 | $0.039 | OrdinaryDividend |
Jul 02, 2007 | $0.039 | OrdinaryDividend |
Jun 01, 2007 | $0.039 | OrdinaryDividend |
May 01, 2007 | $0.039 | OrdinaryDividend |
Apr 02, 2007 | $0.039 | OrdinaryDividend |
Mar 01, 2007 | $0.039 | OrdinaryDividend |
Feb 01, 2007 | $0.039 | OrdinaryDividend |
Dec 29, 2006 | $0.001 | ExtraDividend |
Dec 01, 2006 | $0.039 | OrdinaryDividend |
Nov 01, 2006 | $0.039 | OrdinaryDividend |
Oct 02, 2006 | $0.039 | OrdinaryDividend |
Sep 01, 2006 | $0.039 | OrdinaryDividend |
Aug 01, 2006 | $0.039 | OrdinaryDividend |
Jul 03, 2006 | $0.039 | OrdinaryDividend |
Jun 01, 2006 | $0.039 | OrdinaryDividend |
May 01, 2006 | $0.039 | OrdinaryDividend |
Apr 03, 2006 | $0.039 | OrdinaryDividend |
Mar 01, 2006 | $0.039 | OrdinaryDividend |
Feb 01, 2006 | $0.039 | OrdinaryDividend |
Dec 01, 2005 | $0.039 | OrdinaryDividend |
Nov 01, 2005 | $0.039 | OrdinaryDividend |
Oct 03, 2005 | $0.039 | OrdinaryDividend |
Sep 01, 2005 | $0.039 | OrdinaryDividend |
Aug 01, 2005 | $0.039 | OrdinaryDividend |
Jul 01, 2005 | $0.039 | OrdinaryDividend |
Jun 01, 2005 | $0.039 | OrdinaryDividend |
May 02, 2005 | $0.039 | OrdinaryDividend |
Apr 01, 2005 | $0.039 | OrdinaryDividend |
Mar 01, 2005 | $0.039 | OrdinaryDividend |
Feb 01, 2005 | $0.039 | OrdinaryDividend |
Dec 01, 2004 | $0.039 | OrdinaryDividend |
Nov 01, 2004 | $0.039 | OrdinaryDividend |
Oct 01, 2004 | $0.039 | OrdinaryDividend |
Sep 01, 2004 | $0.039 | OrdinaryDividend |
Aug 02, 2004 | $0.039 | OrdinaryDividend |
Jul 01, 2004 | $0.039 | OrdinaryDividend |
Jun 01, 2004 | $0.040 | OrdinaryDividend |
May 03, 2004 | $0.040 | OrdinaryDividend |
Apr 01, 2004 | $0.040 | OrdinaryDividend |
Mar 01, 2004 | $0.040 | OrdinaryDividend |
Feb 02, 2004 | $0.040 | OrdinaryDividend |
Dec 01, 2003 | $0.040 | OrdinaryDividend |
Nov 03, 2003 | $0.040 | OrdinaryDividend |
Oct 01, 2003 | $0.040 | OrdinaryDividend |
Sep 02, 2003 | $0.041 | OrdinaryDividend |
Aug 01, 2003 | $0.041 | OrdinaryDividend |
Jul 01, 2003 | $0.041 | OrdinaryDividend |
Jun 02, 2003 | $0.041 | OrdinaryDividend |
May 01, 2003 | $0.041 | OrdinaryDividend |
Apr 01, 2003 | $0.041 | OrdinaryDividend |
Mar 03, 2003 | $0.041 | OrdinaryDividend |
Feb 03, 2003 | $0.041 | OrdinaryDividend |
Dec 02, 2002 | $0.042 | OrdinaryDividend |
Nov 01, 2002 | $0.042 | OrdinaryDividend |
Oct 01, 2002 | $0.042 | OrdinaryDividend |
Sep 03, 2002 | $0.042 | OrdinaryDividend |
Aug 01, 2002 | $0.042 | OrdinaryDividend |
Jul 01, 2002 | $0.042 | OrdinaryDividend |
Jun 03, 2002 | $0.042 | OrdinaryDividend |
May 01, 2002 | $0.042 | OrdinaryDividend |
Apr 01, 2002 | $0.042 | OrdinaryDividend |
Mar 01, 2002 | $0.042 | OrdinaryDividend |
Dec 03, 2001 | $0.042 | OrdinaryDividend |
Nov 01, 2001 | $0.042 | OrdinaryDividend |
Oct 01, 2001 | $0.042 | OrdinaryDividend |
Sep 04, 2001 | $0.042 | OrdinaryDividend |
Aug 01, 2001 | $0.042 | OrdinaryDividend |
Jul 02, 2001 | $0.042 | OrdinaryDividend |
Jun 01, 2001 | $0.042 | OrdinaryDividend |
May 01, 2001 | $0.042 | OrdinaryDividend |
Apr 02, 2001 | $0.042 | OrdinaryDividend |
Mar 01, 2001 | $0.042 | OrdinaryDividend |
Feb 01, 2001 | $0.042 | OrdinaryDividend |
Dec 01, 2000 | $0.042 | OrdinaryDividend |
Nov 01, 2000 | $0.042 | OrdinaryDividend |
Oct 02, 2000 | $0.042 | OrdinaryDividend |
Sep 01, 2000 | $0.042 | OrdinaryDividend |
Aug 01, 2000 | $0.042 | OrdinaryDividend |
Jul 03, 2000 | $0.042 | OrdinaryDividend |
Jun 01, 2000 | $0.042 | OrdinaryDividend |
May 01, 2000 | $0.042 | OrdinaryDividend |
Apr 03, 2000 | $0.042 | OrdinaryDividend |
Mar 01, 2000 | $0.042 | OrdinaryDividend |
Feb 01, 2000 | $0.042 | OrdinaryDividend |
Dec 23, 1999 | $0.042 | OrdinaryDividend |
Dec 01, 1999 | $0.042 | OrdinaryDividend |
Nov 01, 1999 | $0.042 | OrdinaryDividend |
Oct 01, 1999 | $0.042 | OrdinaryDividend |
Sep 01, 1999 | $0.042 | OrdinaryDividend |
Aug 02, 1999 | $0.042 | OrdinaryDividend |
Jul 01, 1999 | $0.042 | OrdinaryDividend |
Jun 01, 1999 | $0.042 | OrdinaryDividend |
May 03, 1999 | $0.042 | OrdinaryDividend |
Apr 01, 1999 | $0.042 | OrdinaryDividend |
Mar 01, 1999 | $0.042 | OrdinaryDividend |
Feb 01, 1999 | $0.042 | OrdinaryDividend |
Dec 01, 1998 | $0.042 | OrdinaryDividend |
Nov 02, 1998 | $0.043 | OrdinaryDividend |
Oct 01, 1998 | $0.043 | OrdinaryDividend |
Sep 01, 1998 | $0.043 | OrdinaryDividend |
Aug 03, 1998 | $0.043 | OrdinaryDividend |
Jul 01, 1998 | $0.043 | OrdinaryDividend |
Jun 01, 1998 | $0.043 | OrdinaryDividend |
May 01, 1998 | $0.045 | OrdinaryDividend |
Apr 01, 1998 | $0.045 | OrdinaryDividend |
Mar 02, 1998 | $0.045 | OrdinaryDividend |
Feb 02, 1998 | $0.045 | OrdinaryDividend |
Dec 01, 1997 | $0.045 | OrdinaryDividend |
Nov 03, 1997 | $0.047 | OrdinaryDividend |
Oct 01, 1997 | $0.047 | OrdinaryDividend |
Sep 01, 1997 | $0.047 | OrdinaryDividend |
Aug 01, 1997 | $0.047 | OrdinaryDividend |
Jul 01, 1997 | $0.047 | OrdinaryDividend |
Jun 02, 1997 | $0.047 | OrdinaryDividend |
May 01, 1997 | $0.049 | OrdinaryDividend |
Apr 01, 1997 | $0.049 | OrdinaryDividend |
Mar 03, 1997 | $0.049 | OrdinaryDividend |
Feb 03, 1997 | $0.049 | OrdinaryDividend |
Dec 31, 1996 | $0.049 | OrdinaryDividend |
Dec 02, 1996 | $0.049 | OrdinaryDividend |
Nov 01, 1996 | $0.050 | OrdinaryDividend |
Oct 01, 1996 | $0.050 | OrdinaryDividend |
Sep 03, 1996 | $0.050 | OrdinaryDividend |
Aug 01, 1996 | $0.050 | OrdinaryDividend |
Jul 01, 1996 | $0.050 | OrdinaryDividend |
Jun 03, 1996 | $0.050 | OrdinaryDividend |
May 01, 1996 | $0.050 | OrdinaryDividend |
Apr 01, 1996 | $0.050 | OrdinaryDividend |
Mar 01, 1996 | $0.050 | OrdinaryDividend |
Feb 01, 1996 | $0.052 | OrdinaryDividend |
Dec 01, 1995 | $0.052 | OrdinaryDividend |
Nov 01, 1995 | $0.052 | OrdinaryDividend |
Oct 02, 1995 | $0.052 | OrdinaryDividend |
Sep 01, 1995 | $0.052 | OrdinaryDividend |
Aug 01, 1995 | $0.052 | OrdinaryDividend |
Jul 03, 1995 | $0.055 | OrdinaryDividend |
Jun 01, 1995 | $0.055 | OrdinaryDividend |
May 01, 1995 | $0.055 | OrdinaryDividend |
Apr 03, 1995 | $0.055 | OrdinaryDividend |
Mar 01, 1995 | $0.055 | OrdinaryDividend |
Feb 01, 1995 | $0.055 | OrdinaryDividend |
Dec 01, 1994 | $0.055 | OrdinaryDividend |
Nov 01, 1994 | $0.055 | OrdinaryDividend |
Oct 03, 1994 | $0.055 | OrdinaryDividend |
Sep 01, 1994 | $0.055 | OrdinaryDividend |
Aug 01, 1994 | $0.055 | OrdinaryDividend |
Jul 01, 1994 | $0.055 | OrdinaryDividend |
Jun 01, 1994 | $0.055 | OrdinaryDividend |
May 02, 1994 | $0.055 | OrdinaryDividend |
Apr 01, 1994 | $0.055 | OrdinaryDividend |
Mar 01, 1994 | $0.055 | OrdinaryDividend |
Feb 01, 1994 | $0.057 | OrdinaryDividend |
Dec 01, 1993 | $0.057 | OrdinaryDividend |
Nov 01, 1993 | $0.057 | OrdinaryDividend |
Oct 01, 1993 | $0.057 | OrdinaryDividend |
Sep 01, 1993 | $0.057 | OrdinaryDividend |
Aug 02, 1993 | $0.057 | OrdinaryDividend |
Jul 01, 1993 | $0.057 | OrdinaryDividend |
Jun 01, 1993 | $0.057 | OrdinaryDividend |
May 03, 1993 | $0.058 | OrdinaryDividend |
Apr 01, 1993 | $0.058 | OrdinaryDividend |
Mar 01, 1993 | $0.058 | OrdinaryDividend |
Feb 01, 1993 | $0.058 | OrdinaryDividend |
Dec 01, 1992 | $0.058 | OrdinaryDividend |
Nov 02, 1992 | $0.058 | OrdinaryDividend |
Oct 01, 1992 | $0.059 | OrdinaryDividend |
Sep 01, 1992 | $0.059 | OrdinaryDividend |
XNUVX - Fund Manager Analysis
Managers
Daniel Close
Start Date
Tenure
Tenure Rank
May 31, 2016
6.0
6.0%
Dan is the lead portfolio manager for the firm’s taxable municipal strategies. He manages several state-specific municipal bond strategies, including Georgia, Kentucky, Michigan, North Carolina, Ohio and Tennessee, and related institutional portfolios. Dan also serves as portfolio manager for the inflation-protected strategy and national closed-end funds. Prior to his current position, he served as a research analyst covering the corporate-backed, energy, transportation and utilities sectors. Before joining the firm in 2000, he worked as an analyst at Banc of America Securities specializing in originating and structuring asset-backed securities. Dan received a BS in business from Miami University in Ohio and an MBA at the J.L. Kellogg School of Management at Northwestern University. He also holds the Chartered Financial Analyst® designation and is a member of the CFA® Institute and the CFA Society of Chicago. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |