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JMM
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
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
Profile
Category
Short-Term Bond
Address
800 Nicollet AveBc-mn-h05oMinneapolis
Phone
800.754.7221
Web
www.firstamericanfunds.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
62546132.00
Fund Existence
over 36 years
Turnover
19.00
Capitalization
N/A
Yield
5.07
Total Expense Ratio
1.46
Investment Style
N/A
Risk (Beta)
0.93
Fundamentals
JMM
Net Assets
62.5M
Yield
5.07
Fund Existence
over 36 years
Total Expense Ratio
1.46
Turnover
19.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.93
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
14
Average Effective Duration
N/A
Average Effective Maturity
7.95
Fund of Funds
No
Fund Share Class Net Assets
62.5M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.70
Modified Duration
4.21
No Load Fund
No
Number of Long Holdings
298.00
Number of Net Holdings
298.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.08%
Gain YTD
8.058
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A.I.Advisor
published price charts
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.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Short-Term Bond
Address
800 Nicollet AveBc-mn-h05oMinneapolis
Phone
800.754.7221
Web
www.firstamericanfunds.com