XJMMX: Nuveen Multi-Market Income

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XJMMX Nuveen Multi-Market Income


Profile

XJMMX - Profile

Vitals

  • YTD Return -13.2%
  • 3 Yr Annualized Return -5.1%
  • 5 Yr Annualized Return -4.0%
  • Net Assets $66.4 M
  • Holdings in Top 10 24.5%

52 WEEK LOW AND HIGH

$6.95
$6.58
$8.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.19%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 159.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Closed-end mutual fund
  • Investment Style Multisector Bond

Distributions

  • YTD Total Return -13.2%
  • 3 Yr Annualized Total Return -5.1%
  • 5 Yr Annualized Total Return -4.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Multi-Market Income Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Dec 30, 1988
  • Shares Outstanding
    9462350
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

N/A


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Categories

Performance

XJMMX - Performance

Return Ranking - Trailing

Period XJMMX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.2% -48.9% 4.5% 79.47%
1 Yr -13.0% -48.3% 152.8% 82.68%
3 Yr -5.1%* -35.9% 33.8% 81.61%
5 Yr -4.0%* -35.8% 18.3% 85.48%
10 Yr N/A* -6.4% 4.4% 6.72%

* Annualized

Return Ranking - Calendar

Period XJMMX Return Category Return Low Category Return High Rank in Category (%)
2019 3.0% -35.1% 156.4% 86.67%
2018 -4.3% -48.0% 0.8% 18.13%
2017 0.9% -14.8% 11.2% 80.13%
2016 0.8% -11.2% 19.1% 82.98%
2015 -6.1% -51.1% 4.0% 58.44%

Total Return Ranking - Trailing

Period XJMMX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.2% -48.9% 4.5% 79.47%
1 Yr -13.0% -48.3% 154.8% 82.68%
3 Yr -5.1%* -35.9% 37.9% 85.16%
5 Yr -4.0%* -35.8% 22.2% 89.11%
10 Yr N/A* -6.4% 4.8% 6.72%

* Annualized

Total Return Ranking - Calendar

Period XJMMX Return Category Return Low Category Return High Rank in Category (%)
2019 3.0% -35.1% 158.4% 87.25%
2018 -4.3% -48.0% 4.8% 42.19%
2017 0.9% -14.8% 14.0% 88.89%
2016 0.8% -11.2% 22.5% 85.82%
2015 -6.1% -51.1% 4.0% 68.72%

NAV & Total Return History


Holdings

XJMMX - Holdings

Concentration Analysis

XJMMX Category Low Category High XJMMX % Rank
Net Assets 66.4 M 319 K 114 B 80.60%
Number of Holdings 250 6 7410 67.03%
Net Assets in Top 10 26.7 M -41 B 6.16 B 66.49%
Weighting of Top 10 24.48% 4.1% 214.0% 49.02%

Top 10 Holdings

  1. Federal National Mortgage Association 3.5% 5.85%
  2. Federal National Mortgage Association 4% 3.33%
  3. Federal Home Loan Mortgage Corporation 3% 2.42%
  4. Federal National Mortgage Association 3.5% 2.38%
  5. Federal Home Loan Mortgage Corporation 3% 2.18%
  6. Federal Home Loan Mortgage Corporation 3% 2.02%
  7. Federal National Mortgage Association 4.5% 1.92%
  8. Federal Home Loan Mortgage Corporation 3.5% 1.53%
  9. Driven Brands Funding Llc 4.64% 1.44%
  10. Federal Home Loan Mortgage Corporation 3.5% 1.41%

Asset Allocation

Weighting Return Low Return High XJMMX % Rank
Bonds
96.74% 36.67% 195.17% 21.68%
Other
30.50% -32.79% 30.50% 0.27%
Convertible Bonds
0.19% 0.00% 11.05% 73.84%
Stocks
0.00% -9.73% 27.98% 87.26%
Preferred Stocks
0.00% 0.00% 51.94% 90.46%
Cash
-27.43% -102.73% 49.23% 92.64%

Bond Sector Breakdown

Weighting Return Low Return High XJMMX % Rank
Securitized
81.15% 0.00% 99.12% 7.90%
Corporate
14.65% 0.00% 94.01% 84.47%
Cash & Equivalents
2.71% 0.00% 48.65% 79.29%
Government
0.96% 0.00% 99.36% 82.02%
Municipal
0.53% 0.00% 37.82% 24.80%
Derivative
0.00% -1.18% 43.63% 84.74%

Bond Geographic Breakdown

Weighting Return Low Return High XJMMX % Rank
US
92.01% 14.90% 194.76% 16.62%
Non US
4.73% -17.51% 72.18% 84.74%

Expenses

XJMMX - Expenses

Operational Fees

XJMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.19% 0.06% 24.26% 16.39%
Management Fee 0.65% 0.00% 2.25% 65.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% 63.71%

Sales Fees

XJMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% 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 159.00% 0.00% 472.00% 84.77%

Distributions

XJMMX - Distributions

Dividend Yield Analysis

XJMMX Category Low Category High XJMMX % Rank
Dividend Yield 0.00% 0.00% 6.27% 81.77%

Dividend Distribution Analysis

XJMMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

XJMMX Category Low Category High XJMMX % Rank
Net Income Ratio 4.08% 0.87% 10.10% 37.12%

Capital Gain Distribution Analysis

XJMMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

XJMMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.9 5.62 5.25