JMM

AS OF

Feb 4, 03:32 PM (EDT)

Price

$6.13

Change

+$0.01 (+0.16%)

Net Assets

62.55M

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JMM

ETF ticker: NYSE

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NUVEEN MULTI-MARKET Income FUND (JMM) Ownership - Who owns NUVEEN MULTI-MARKET Income FUND?

Nuveen Multi-Market Income Fund is a United States-based closed-end management investment company... Show more

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Group

Alternative Funds

Fundamentals

JMM

Net Assets

62.5M

Yield

4.66

Fund Existence

about 37 years

Total Expense Ratio

1.46

Turnover

30.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.94

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.46

Assets in Top Ten Holdings

13.7M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

5.98

Fund of Funds

Fund Share Class Net Assets

62.5M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.70

Modified Duration

3.55

No Load Fund

Number of Long Holdings

318.00

Number of Net Holdings

318.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

17.68%

Gain YTD

1.805

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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