
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$14.85
+0.07%
$81.84 B
-
$0.00
-0.07%
-
$11.26
0.00%
$33.32 B
-
$0.00
0.00%
-
$13.62
+0.07%
$24.55 B
-
$0.00
0.00%
-
$12.33
-0.08%
$18.15 B
-
$0.00
-0.24%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
VTEB | ETF
$55.07
0.00%
$11.00 B
1.99%
$1.10
-0.22%
-
$49.74
0.00%
$4.39 B
1.16%
$0.58
-0.10%
-
$52.24
-0.13%
$3.36 B
1.92%
$1.00
-0.48%
-
BAB | ETF
$33.35
-0.03%
$2.34 B
2.97%
$0.99
-0.45%
-
FMB | ETF
$56.74
-0.04%
$1.86 B
2.18%
$1.24
0.02%
-
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the U.S. fully tax-exempt bond market.
Period | TFI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -0.9% | 1.0% | 99.27% |
1 Yr | 5.6% | -1.0% | 10.1% | 9.17% |
3 Yr | 4.5%* | -0.4% | 9.8% | 20.00% |
5 Yr | 3.8%* | -0.3% | 7.8% | 22.73% |
10 Yr | 4.5%* | -0.1% | 10.2% | 30.01% |
* Annualized
Period | TFI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 3.8% | -2.8% | 310.0% | 3.01% |
2019 | 5.1% | -0.3% | 15.4% | 12.52% |
2018 | -1.7% | -10.3% | 97.2% | 32.38% |
2017 | 3.2% | -100.0% | 7.6% | 9.76% |
2016 | 94.6% | -7.9% | 96.8% | 0.14% |
Period | TFI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -0.9% | 1.0% | 99.27% |
1 Yr | 5.6% | -5.0% | 10.1% | 7.86% |
3 Yr | 4.5%* | -2.4% | 9.8% | 17.60% |
5 Yr | 3.8%* | -1.4% | 7.8% | 20.05% |
10 Yr | 4.5%* | -0.1% | 10.2% | 27.30% |
* Annualized
Period | TFI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 3.8% | -2.8% | 310.0% | 3.01% |
2019 | 5.1% | -0.3% | 15.4% | 12.64% |
2018 | -1.7% | -10.3% | 11.0% | 35.62% |
2017 | 3.2% | -100.0% | 7.6% | 12.73% |
2016 | -2.7% | -7.9% | 3.0% | 51.01% |
TFI | Category Low | Category High | TFI % Rank | |
---|---|---|---|---|
Net Assets | 3.36 B | 582 K | 81.8 B | 10.68% |
Number of Holdings | 2774 | 3 | 10805 | 1.80% |
Net Assets in Top 10 | 156 M | -199 M | 4.13 B | 27.98% |
Weighting of Top 10 | 4.67% | 2.5% | 100.0% | 98.81% |
Weighting | Return Low | Return High | TFI % Rank | |
---|---|---|---|---|
Bonds | 99.86% | 15.80% | 147.66% | 28.86% |
Cash | 0.14% | -47.66% | 84.20% | 69.71% |
Stocks | 0.00% | 0.00% | 1.92% | 77.00% |
Preferred Stocks | 0.00% | -0.96% | 1.04% | 75.41% |
Other | 0.00% | -13.14% | 12.83% | 75.86% |
Convertible Bonds | 0.00% | 0.00% | 1.50% | 76.09% |
Weighting | Return Low | Return High | TFI % Rank | |
---|---|---|---|---|
Municipal | 99.86% | 15.02% | 100.00% | 26.34% |
Cash & Equivalents | 0.14% | 0.00% | 84.20% | 72.59% |
Derivative | 0.00% | 0.00% | 0.85% | 75.86% |
Securitized | 0.00% | 0.00% | 6.51% | 76.54% |
Corporate | 0.00% | 0.00% | 15.75% | 79.86% |
Government | 0.00% | 0.00% | 84.56% | 77.66% |
Weighting | Return Low | Return High | TFI % Rank | |
---|---|---|---|---|
US | 99.86% | 15.80% | 141.34% | 8.23% |
Non US | 0.00% | 0.00% | 28.07% | 93.97% |
TFI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.30% | 0.01% | 16.95% | 95.23% |
Management Fee | 0.30% | 0.00% | 1.10% | 16.24% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
TFI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
TFI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
TFI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 0.00% | 299.40% | 34.49% |
TFI | Category Low | Category High | TFI % Rank | |
---|---|---|---|---|
Dividend Yield | 1.30% | 0.00% | 3.00% | 2.99% |
TFI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
TFI | Category Low | Category High | TFI % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.08% | -1.65% | 6.48% | 66.63% |
TFI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount |
---|---|
Sep 08, 2020 | $0.081 |
Aug 07, 2020 | $0.082 |
Jul 07, 2020 | $0.085 |
Jun 05, 2020 | $0.084 |
May 07, 2020 | $0.087 |
Apr 07, 2020 | $0.084 |
Mar 06, 2020 | $0.091 |
Feb 07, 2020 | $0.087 |
Dec 27, 2019 | $0.088 |
Dec 06, 2019 | $0.091 |
Nov 07, 2019 | $0.089 |
Oct 07, 2019 | $0.092 |
Sep 09, 2019 | $0.089 |
Aug 07, 2019 | $0.089 |
Jul 08, 2019 | $0.091 |
Jun 07, 2019 | $0.088 |
May 07, 2019 | $0.091 |
Apr 05, 2019 | $0.088 |
Mar 07, 2019 | $0.097 |
Feb 07, 2019 | $0.091 |
Dec 26, 2018 | $0.093 |
Dec 07, 2018 | $0.094 |
Nov 07, 2018 | $0.091 |
Oct 05, 2018 | $0.093 |
Sep 10, 2018 | $0.090 |
Aug 07, 2018 | $0.089 |
Jul 09, 2018 | $0.091 |
Jun 07, 2018 | $0.088 |
May 07, 2018 | $0.089 |
Apr 06, 2018 | $0.087 |
Mar 07, 2018 | $0.094 |
Feb 07, 2018 | $0.086 |
Dec 28, 2017 | $0.085 |
Dec 11, 2017 | $0.089 |
Nov 09, 2017 | $0.090 |
Oct 10, 2017 | $0.087 |
Sep 12, 2017 | $0.087 |
Aug 09, 2017 | $0.087 |
Jul 12, 2017 | $0.089 |
Jun 09, 2017 | $0.087 |
May 09, 2017 | $0.090 |
Apr 11, 2017 | $0.087 |
Mar 09, 2017 | $0.093 |
Feb 09, 2017 | $0.087 |
Jan 06, 2017 | $0.084 |
Dec 09, 2016 | $0.085 |
Nov 09, 2016 | $0.083 |
Oct 11, 2016 | $0.087 |
Sep 12, 2016 | $0.085 |
Aug 09, 2016 | $0.085 |
Jul 12, 2016 | $0.089 |
Jun 09, 2016 | $0.087 |
May 10, 2016 | $0.090 |
Apr 11, 2016 | $0.088 |
Mar 09, 2016 | $0.093 |
Feb 09, 2016 | $0.090 |
Jan 07, 2016 | $0.091 |
Dec 09, 2015 | $0.093 |
Nov 10, 2015 | $0.091 |
Oct 09, 2015 | $0.093 |
Sep 10, 2015 | $0.092 |
Aug 11, 2015 | $0.093 |
Jul 10, 2015 | $0.096 |
Jun 09, 2015 | $0.093 |
May 11, 2015 | $0.095 |
Apr 10, 2015 | $0.093 |
Mar 10, 2015 | $0.100 |
Feb 10, 2015 | $0.094 |
Jan 07, 2015 | $0.094 |
Dec 09, 2014 | $0.095 |
Nov 12, 2014 | $0.092 |
Oct 09, 2014 | $0.097 |
Sep 10, 2014 | $0.095 |
Aug 11, 2014 | $0.094 |
Jul 10, 2014 | $0.097 |
Jun 10, 2014 | $0.095 |
May 09, 2014 | $0.098 |
Apr 09, 2014 | $0.096 |
Mar 11, 2014 | $0.098 |
Feb 11, 2014 | $0.099 |
Jan 07, 2014 | $0.098 |
Dec 10, 2013 | $0.099 |
Nov 12, 2013 | $0.098 |
Oct 09, 2013 | $0.101 |
Sep 11, 2013 | $0.101 |
Aug 09, 2013 | $0.101 |
Jul 10, 2013 | $0.104 |
Jun 11, 2013 | $0.102 |
May 09, 2013 | $0.104 |
Apr 09, 2013 | $0.104 |
Mar 11, 2013 | $0.110 |
Feb 11, 2013 | $0.104 |
Jan 07, 2013 | $0.107 |
Dec 11, 2012 | $0.109 |
Nov 09, 2012 | $0.110 |
Oct 09, 2012 | $0.114 |
Sep 12, 2012 | $0.114 |
Aug 09, 2012 | $0.115 |
Jul 11, 2012 | $0.117 |
Jun 11, 2012 | $0.114 |
May 09, 2012 | $0.121 |
Apr 11, 2012 | $0.120 |
Mar 09, 2012 | $0.124 |
Feb 09, 2012 | $0.122 |
Jan 06, 2012 | $0.125 |
Dec 09, 2011 | $0.128 |
Nov 09, 2011 | $0.125 |
Oct 11, 2011 | $0.130 |
Sep 12, 2011 | $0.130 |
Aug 09, 2011 | $0.131 |
Jul 12, 2011 | $0.132 |
Jun 09, 2011 | $0.131 |
May 10, 2011 | $0.146 |
Apr 11, 2011 | $0.132 |
Mar 09, 2011 | $0.135 |
Feb 09, 2011 | $0.098 |
Jan 06, 2011 | $0.112 |
Dec 09, 2010 | $0.121 |
Nov 09, 2010 | $0.138 |
Oct 12, 2010 | $0.139 |
Sep 10, 2010 | $0.140 |
Aug 10, 2010 | $0.141 |
Jul 12, 2010 | $0.141 |
Jun 09, 2010 | $0.141 |
May 11, 2010 | $0.141 |
Apr 12, 2010 | $0.141 |
Mar 09, 2010 | $0.145 |
Feb 09, 2010 | $0.135 |
Jan 07, 2010 | $0.147 |
Dec 09, 2009 | $0.142 |
Nov 10, 2009 | $0.140 |
Oct 09, 2009 | $0.142 |
Sep 10, 2009 | $0.141 |
Aug 11, 2009 | $0.142 |
Jul 10, 2009 | $0.144 |
Jun 09, 2009 | $0.140 |
May 11, 2009 | $0.143 |
Apr 09, 2009 | $0.142 |
Mar 10, 2009 | $0.145 |
Feb 10, 2009 | $0.134 |
Jan 07, 2009 | $0.148 |
Dec 09, 2008 | $0.143 |
Nov 12, 2008 | $0.144 |
Oct 09, 2008 | $0.142 |
Sep 10, 2008 | $0.141 |
Aug 11, 2008 | $0.142 |
Jul 10, 2008 | $0.139 |
Jun 10, 2008 | $0.138 |
May 09, 2008 | $0.141 |
Apr 09, 2008 | $0.128 |
Mar 11, 2008 | $0.139 |
Feb 11, 2008 | $0.115 |
Jan 08, 2008 | $0.166 |
Dec 11, 2007 | $0.144 |
Nov 09, 2007 | $0.145 |
Start Date
Tenure
Tenure Rank
Sep 11, 2007
13.32
13.3%
Timothy T. Ryan, CFA, is Senior Vice President and Portfolio Manager at Nuveen Asset Management. He began his municipal career in 1983 in public finance, later switching to asset management in 1991. From 2003 until he joined Nuveen Asset Management in 2010, he was a vice-president and head of the municipal unit at State Street Global Advisors. Mr. Ryan holds the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Apr 01, 2010
10.76
10.8%
Steven M. Hlavin is Managing Director and Portfolio Manager for Nuveen Asset Management. Prior to his current position, Mr. Hlavin worked as a senior analyst responsible for the risk management and performance reporting process for Nuveen Asset Management. Mr. Hlavin joined an affiliate of Nuveen Asset Management in 2003. Mr. Hlavin earned a BA in finance and accounting and an MBA in finance from Miami University. He has been a speaker at the Leveraging Performance Attribution Analysis for Fixed Income Investments Conference series.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.06 | 35.78 | 6.93 | 0.16 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...