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Nuveen Select Tax-Free Income Portfolio
mutual fund
XNXPX
Payout Change
Suspended
Price as of:
$14.58
+0.0
+0.0%
primary theme
Municipal Bond
share class
XNXPX (Mutual Fund)
Nuveen Select Tax-Free Income Portfolio
Payout Change
Suspended
Price as of:
$14.58
+0.0
+0.0%
primary theme
Municipal Bond
share class
XNXPX (Mutual Fund)
Nuveen Select Tax-Free Income Portfolio
Payout Change
Suspended
Price as of:
$14.58
+0.0
+0.0%
primary theme
Municipal Bond
share class
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-1.2%
1 yr return
0.5%
3 Yr Avg Return
-4.3%
5 Yr Avg Return
-1.8%
Net Assets
$695 M
Holdings in Top 10
16.5%
52 WEEK LOW AND HIGH
$14.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.29%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 13.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
XNXPX - Profile
Distributions
- YTD Total Return -1.2%
- 3 Yr Annualized Total Return -4.3%
- 5 Yr Annualized Total Return -1.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.26%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Select Tax-Free Income Portfolio
-
Fund Family NameNuveen
-
Inception DateSep 26, 2001
-
Shares Outstanding46799113
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Hamilton
Fund Description
XNXPX - Performance
Return Ranking - Trailing
| Period | XNXPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.2% | -3.2% | 18.1% | 96.18% |
| 1 Yr | 0.5% | -3.1% | 29.1% | 96.12% |
| 3 Yr | -4.3%* | -11.5% | 3.2% | 95.05% |
| 5 Yr | -1.8%* | -6.6% | 1102.5% | 95.21% |
| 10 Yr | 1.7%* | -0.7% | 248.5% | 54.10% |
* Annualized
Return Ranking - Calendar
| Period | XNXPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 3.3% | -1.4% | 41.0% | 29.14% |
| 2022 | -12.8% | -39.7% | 0.3% | 66.80% |
| 2021 | -0.7% | -5.6% | 6.9% | 61.10% |
| 2020 | 2.7% | -2.6% | 310.0% | 11.61% |
| 2019 | 6.3% | 0.0% | 26.0% | 4.49% |
Total Return Ranking - Trailing
| Period | XNXPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.2% | -3.2% | 18.1% | 96.18% |
| 1 Yr | 0.5% | -3.1% | 29.1% | 96.12% |
| 3 Yr | -4.3%* | -11.5% | 3.2% | 95.05% |
| 5 Yr | -1.8%* | -6.6% | 1102.5% | 95.21% |
| 10 Yr | 1.7%* | -0.7% | 248.5% | 54.10% |
* Annualized
Total Return Ranking - Calendar
| Period | XNXPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 3.3% | -1.3% | 41.0% | 94.50% |
| 2022 | -12.8% | -39.7% | 1.1% | 89.24% |
| 2021 | -0.7% | -4.8% | 23761504.0% | 97.06% |
| 2020 | 2.7% | -1.5% | 17057.9% | 81.42% |
| 2019 | 8.2% | 0.2% | 3514.6% | 12.07% |
NAV & Total Return History
XNXPX - Holdings
Concentration Analysis
| XNXPX | Category Low | Category High | XNXPX % Rank | |
|---|---|---|---|---|
| Net Assets | 695 M | 3.22 M | 71.9 B | 37.71% |
| Number of Holdings | 273 | 2 | 13203 | 43.57% |
| Net Assets in Top 10 | 121 M | -317 M | 3.56 B | 36.45% |
| Weighting of Top 10 | 16.53% | 1.4% | 100.2% | 57.19% |
Top 10 Holdings
- NEW JERSEY ST TRANSN TR FD AUTH 0% 3.37%
- POWAY CALIF UNI SCH DIST 0% 2.40%
- E 470 PUB HWY AUTH COLO REV 0% 2.32%
- GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5.5% 2.30%
- TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% 2.00%
- CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% 1.85%
- METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% 1.75%
- KANSAS CITY MO MUN ASSISTANCE CORP REV 0% 1.61%
- NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% 1.53%
- TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 5.6% 1.50%
Asset Allocation
| Weighting | Return Low | Return High | XNXPX % Rank | |
|---|---|---|---|---|
| Bonds | 97.60% | 0.00% | 150.86% | 70.23% |
| Cash | 1.74% | -50.86% | 46.80% | 38.41% |
| Stocks | 0.66% | 0.00% | 100.23% | 5.03% |
| Preferred Stocks | 0.00% | 0.00% | 0.56% | 90.66% |
| Other | 0.00% | -3.18% | 33.35% | 86.09% |
| Convertible Bonds | 0.00% | 0.00% | 0.93% | 90.62% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | XNXPX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 0.00% | N/A |
| Technology | 0.00% | 0.00% | 0.00% | N/A |
| Real Estate | 0.00% | 0.00% | 0.00% | N/A |
| Industrials | 0.00% | 0.00% | 100.00% | N/A |
| Healthcare | 0.00% | 0.00% | 0.00% | N/A |
| Financial Services | 0.00% | 0.00% | 0.00% | N/A |
| Energy | 0.00% | 0.00% | 0.00% | N/A |
| Communication Services | 0.00% | 0.00% | 100.00% | N/A |
| Consumer Defense | 0.00% | 0.00% | 0.00% | N/A |
| Consumer Cyclical | 0.00% | 0.00% | 100.00% | N/A |
| Basic Materials | 0.00% | 0.00% | 0.00% | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | XNXPX % Rank | |
|---|---|---|---|---|
| US | 0.66% | 0.00% | 100.23% | 5.03% |
| Non US | 0.00% | 0.00% | 10.47% | 90.66% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | XNXPX % Rank | |
|---|---|---|---|---|
| Municipal | 98.25% | 44.39% | 100.00% | 51.74% |
| Cash & Equivalents | 1.75% | 0.00% | 46.24% | 23.25% |
| Derivative | 0.00% | -3.18% | 19.67% | 85.63% |
| Securitized | 0.00% | 0.00% | 5.93% | 91.21% |
| Corporate | 0.00% | 0.00% | 9.41% | 92.52% |
| Government | 0.00% | 0.00% | 52.02% | 91.21% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | XNXPX % Rank | |
|---|---|---|---|---|
| US | 93.70% | 0.00% | 142.23% | 91.31% |
| Non US | 3.90% | 0.00% | 23.89% | 3.07% |
XNXPX - Expenses
Operational Fees
| XNXPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.29% | 0.01% | 20.65% | 94.90% |
| Management Fee | 0.05% | 0.00% | 1.20% | 1.24% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
| XNXPX 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
| XNXPX 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.
| XNXPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 13.00% | 0.00% | 283.00% | 36.03% |
XNXPX - Distributions
Dividend Yield Analysis
| XNXPX | Category Low | Category High | XNXPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 14.51% | 99.67% |
Dividend Distribution Analysis
| XNXPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| XNXPX | Category Low | Category High | XNXPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.26% | -0.53% | 5.33% | 4.89% |
Capital Gain Distribution Analysis
| XNXPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 13, 2019 | $0.046 | OrdinaryDividend |
| May 14, 2019 | $0.046 | OrdinaryDividend |
| Apr 12, 2019 | $0.046 | OrdinaryDividend |
| Mar 14, 2019 | $0.046 | OrdinaryDividend |
| Feb 14, 2019 | $0.046 | OrdinaryDividend |
| Jan 14, 2019 | $0.046 | OrdinaryDividend |
| Dec 13, 2018 | $0.046 | OrdinaryDividend |
| Nov 14, 2018 | $0.046 | OrdinaryDividend |
| Oct 12, 2018 | $0.046 | OrdinaryDividend |
| Sep 13, 2018 | $0.046 | OrdinaryDividend |
| Aug 14, 2018 | $0.046 | OrdinaryDividend |
| Jul 12, 2018 | $0.046 | OrdinaryDividend |
| Jun 14, 2018 | $0.046 | OrdinaryDividend |
| May 14, 2018 | $0.046 | OrdinaryDividend |
| Apr 12, 2018 | $0.046 | OrdinaryDividend |
| Mar 14, 2018 | $0.046 | OrdinaryDividend |
| Feb 14, 2018 | $0.046 | OrdinaryDividend |
| Jan 11, 2018 | $0.046 | OrdinaryDividend |
| Dec 14, 2017 | $0.009 | ExtraDividend |
| Dec 14, 2017 | $0.046 | OrdinaryDividend |
| Nov 14, 2017 | $0.046 | OrdinaryDividend |
| Oct 12, 2017 | $0.046 | OrdinaryDividend |
| Sep 14, 2017 | $0.046 | OrdinaryDividend |
| Aug 11, 2017 | $0.046 | OrdinaryDividend |
| Jul 12, 2017 | $0.046 | OrdinaryDividend |
| Jun 13, 2017 | $0.046 | OrdinaryDividend |
| May 11, 2017 | $0.046 | OrdinaryDividend |
| Apr 11, 2017 | $0.046 | OrdinaryDividend |
| Mar 13, 2017 | $0.046 | OrdinaryDividend |
| Feb 13, 2017 | $0.046 | OrdinaryDividend |
| Jan 11, 2017 | $0.046 | OrdinaryDividend |
| Dec 13, 2016 | $0.004 | ExtraDividend |
| Dec 13, 2016 | $0.046 | OrdinaryDividend |
| Nov 10, 2016 | $0.046 | OrdinaryDividend |
| Oct 12, 2016 | $0.046 | OrdinaryDividend |
| Sep 13, 2016 | $0.046 | OrdinaryDividend |
| Aug 11, 2016 | $0.046 | OrdinaryDividend |
| Jul 13, 2016 | $0.046 | OrdinaryDividend |
| Jun 13, 2016 | $0.046 | OrdinaryDividend |
| May 11, 2016 | $0.046 | OrdinaryDividend |
| Apr 13, 2016 | $0.046 | OrdinaryDividend |
| Mar 11, 2016 | $0.046 | OrdinaryDividend |
| Feb 10, 2016 | $0.046 | OrdinaryDividend |
| Jan 13, 2016 | $0.046 | OrdinaryDividend |
| Dec 11, 2015 | $0.006 | ExtraDividend |
| Dec 11, 2015 | $0.046 | OrdinaryDividend |
| Nov 10, 2015 | $0.046 | OrdinaryDividend |
| Oct 13, 2015 | $0.046 | OrdinaryDividend |
| Sep 11, 2015 | $0.046 | OrdinaryDividend |
| Aug 12, 2015 | $0.048 | OrdinaryDividend |
| Jul 13, 2015 | $0.048 | OrdinaryDividend |
| Jun 11, 2015 | $0.048 | OrdinaryDividend |
| May 13, 2015 | $0.048 | OrdinaryDividend |
| Apr 13, 2015 | $0.048 | OrdinaryDividend |
| Mar 11, 2015 | $0.048 | OrdinaryDividend |
| Feb 11, 2015 | $0.049 | OrdinaryDividend |
| Jan 13, 2015 | $0.049 | OrdinaryDividend |
| Dec 11, 2014 | $0.002 | ExtraDividend |
| Dec 11, 2014 | $0.049 | OrdinaryDividend |
| Nov 12, 2014 | $0.053 | OrdinaryDividend |
| Oct 10, 2014 | $0.053 | OrdinaryDividend |
| Sep 11, 2014 | $0.053 | OrdinaryDividend |
| Aug 13, 2014 | $0.053 | OrdinaryDividend |
| Jul 11, 2014 | $0.053 | OrdinaryDividend |
| Jun 11, 2014 | $0.053 | OrdinaryDividend |
| May 13, 2014 | $0.053 | OrdinaryDividend |
| Apr 11, 2014 | $0.053 | OrdinaryDividend |
| Mar 12, 2014 | $0.053 | OrdinaryDividend |
| Feb 12, 2014 | $0.053 | OrdinaryDividend |
| Jan 13, 2014 | $0.053 | OrdinaryDividend |
| Dec 11, 2013 | $0.005 | ExtraDividend |
| Dec 11, 2013 | $0.053 | OrdinaryDividend |
| Nov 13, 2013 | $0.053 | OrdinaryDividend |
| Oct 10, 2013 | $0.053 | OrdinaryDividend |
| Sep 11, 2013 | $0.053 | OrdinaryDividend |
| Aug 13, 2013 | $0.053 | OrdinaryDividend |
| Jul 11, 2013 | $0.053 | OrdinaryDividend |
| Jun 12, 2013 | $0.053 | OrdinaryDividend |
| May 13, 2013 | $0.053 | OrdinaryDividend |
| Apr 11, 2013 | $0.053 | OrdinaryDividend |
| Mar 13, 2013 | $0.053 | OrdinaryDividend |
| Feb 13, 2013 | $0.053 | OrdinaryDividend |
| Jan 11, 2013 | $0.053 | OrdinaryDividend |
| Dec 12, 2012 | $0.014 | ExtraDividend |
| Dec 12, 2012 | $0.053 | OrdinaryDividend |
| Nov 13, 2012 | $0.057 | OrdinaryDividend |
| Oct 11, 2012 | $0.057 | OrdinaryDividend |
| Sep 12, 2012 | $0.057 | OrdinaryDividend |
| Aug 13, 2012 | $0.060 | OrdinaryDividend |
| Jul 11, 2012 | $0.060 | OrdinaryDividend |
| Jun 13, 2012 | $0.060 | OrdinaryDividend |
| May 11, 2012 | $0.060 | OrdinaryDividend |
| Apr 11, 2012 | $0.060 | OrdinaryDividend |
| Mar 13, 2012 | $0.060 | OrdinaryDividend |
| Feb 13, 2012 | $0.060 | OrdinaryDividend |
| Jan 11, 2012 | $0.060 | OrdinaryDividend |
| Dec 13, 2011 | $0.004 | ExtraDividend |
| Dec 13, 2011 | $0.060 | OrdinaryDividend |
| Nov 10, 2011 | $0.060 | OrdinaryDividend |
| Oct 12, 2011 | $0.060 | OrdinaryDividend |
| Sep 13, 2011 | $0.060 | OrdinaryDividend |
| Aug 11, 2011 | $0.060 | OrdinaryDividend |
| Jul 13, 2011 | $0.060 | OrdinaryDividend |
| Jun 13, 2011 | $0.060 | OrdinaryDividend |
| May 11, 2011 | $0.060 | OrdinaryDividend |
| Apr 13, 2011 | $0.060 | OrdinaryDividend |
| Mar 11, 2011 | $0.060 | OrdinaryDividend |
| Feb 11, 2011 | $0.060 | OrdinaryDividend |
| Jan 12, 2011 | $0.060 | OrdinaryDividend |
| Dec 13, 2010 | $0.060 | OrdinaryDividend |
| Nov 10, 2010 | $0.060 | OrdinaryDividend |
| Oct 13, 2010 | $0.060 | OrdinaryDividend |
| Sep 13, 2010 | $0.060 | OrdinaryDividend |
| Aug 11, 2010 | $0.060 | OrdinaryDividend |
| Jul 13, 2010 | $0.060 | OrdinaryDividend |
| Jun 11, 2010 | $0.060 | OrdinaryDividend |
| May 12, 2010 | $0.060 | OrdinaryDividend |
| Apr 13, 2010 | $0.060 | OrdinaryDividend |
| Mar 11, 2010 | $0.060 | OrdinaryDividend |
| Feb 10, 2010 | $0.060 | OrdinaryDividend |
| Jan 13, 2010 | $0.060 | OrdinaryDividend |
| Dec 11, 2009 | $0.060 | OrdinaryDividend |
| Dec 11, 2009 | $0.016 | ExtraDividend |
| Nov 10, 2009 | $0.060 | OrdinaryDividend |
| Oct 13, 2009 | $0.060 | OrdinaryDividend |
| Sep 11, 2009 | $0.060 | OrdinaryDividend |
| Aug 12, 2009 | $0.057 | OrdinaryDividend |
| Jul 13, 2009 | $0.057 | OrdinaryDividend |
| Jun 11, 2009 | $0.057 | OrdinaryDividend |
| May 13, 2009 | $0.057 | OrdinaryDividend |
| Apr 13, 2009 | $0.057 | OrdinaryDividend |
| Mar 11, 2009 | $0.057 | OrdinaryDividend |
| Feb 11, 2009 | $0.057 | OrdinaryDividend |
| Jan 13, 2009 | $0.057 | OrdinaryDividend |
| Dec 11, 2008 | $0.057 | OrdinaryDividend |
| Nov 12, 2008 | $0.057 | OrdinaryDividend |
| Oct 10, 2008 | $0.057 | OrdinaryDividend |
| Sep 11, 2008 | $0.057 | OrdinaryDividend |
| Aug 13, 2008 | $0.057 | OrdinaryDividend |
| Jul 11, 2008 | $0.057 | OrdinaryDividend |
| Jun 11, 2008 | $0.057 | OrdinaryDividend |
| May 13, 2008 | $0.057 | OrdinaryDividend |
| Apr 11, 2008 | $0.057 | OrdinaryDividend |
| Mar 12, 2008 | $0.057 | OrdinaryDividend |
| Feb 13, 2008 | $0.057 | OrdinaryDividend |
| Jan 11, 2008 | $0.057 | OrdinaryDividend |
| Dec 12, 2007 | $0.057 | OrdinaryDividend |
| Nov 13, 2007 | $0.057 | OrdinaryDividend |
| Oct 11, 2007 | $0.057 | OrdinaryDividend |
| Sep 12, 2007 | $0.057 | OrdinaryDividend |
| Aug 13, 2007 | $0.057 | OrdinaryDividend |
| Jul 11, 2007 | $0.057 | OrdinaryDividend |
| Jun 13, 2007 | $0.057 | OrdinaryDividend |
| May 11, 2007 | $0.057 | OrdinaryDividend |
| Apr 11, 2007 | $0.057 | OrdinaryDividend |
| Mar 13, 2007 | $0.057 | OrdinaryDividend |
| Feb 13, 2007 | $0.057 | OrdinaryDividend |
| Jan 10, 2007 | $0.057 | OrdinaryDividend |
| Dec 13, 2006 | $0.057 | OrdinaryDividend |
| Nov 13, 2006 | $0.057 | OrdinaryDividend |
| Oct 11, 2006 | $0.057 | OrdinaryDividend |
| Sep 13, 2006 | $0.057 | OrdinaryDividend |
| Aug 11, 2006 | $0.057 | OrdinaryDividend |
| Jul 12, 2006 | $0.057 | OrdinaryDividend |
| Jun 13, 2006 | $0.057 | OrdinaryDividend |
| May 11, 2006 | $0.057 | OrdinaryDividend |
| Apr 11, 2006 | $0.057 | OrdinaryDividend |
| Mar 13, 2006 | $0.057 | OrdinaryDividend |
| Feb 13, 2006 | $0.057 | OrdinaryDividend |
| Jan 11, 2006 | $0.057 | OrdinaryDividend |
| Dec 13, 2005 | $0.001 | CapitalGainLongTerm |
| Dec 13, 2005 | $0.057 | OrdinaryDividend |
| Nov 10, 2005 | $0.057 | OrdinaryDividend |
| Oct 12, 2005 | $0.057 | OrdinaryDividend |
| Sep 13, 2005 | $0.057 | OrdinaryDividend |
| Aug 11, 2005 | $0.057 | OrdinaryDividend |
| Jul 13, 2005 | $0.057 | OrdinaryDividend |
| Jun 13, 2005 | $0.057 | OrdinaryDividend |
| May 11, 2005 | $0.057 | OrdinaryDividend |
| Apr 13, 2005 | $0.057 | OrdinaryDividend |
| Mar 11, 2005 | $0.057 | OrdinaryDividend |
| Feb 11, 2005 | $0.057 | OrdinaryDividend |
| Jan 12, 2005 | $0.057 | OrdinaryDividend |
| Dec 13, 2004 | $0.004 | CapitalGainShortTerm |
| Dec 13, 2004 | $0.098 | CapitalGainLongTerm |
| Dec 13, 2004 | $0.057 | OrdinaryDividend |
| Nov 10, 2004 | $0.059 | OrdinaryDividend |
| Oct 13, 2004 | $0.059 | OrdinaryDividend |
| Sep 13, 2004 | $0.059 | OrdinaryDividend |
| Aug 11, 2004 | $0.059 | OrdinaryDividend |
| Jul 13, 2004 | $0.059 | OrdinaryDividend |
| Jun 14, 2004 | $0.059 | OrdinaryDividend |
| May 12, 2004 | $0.061 | OrdinaryDividend |
| Apr 13, 2004 | $0.061 | OrdinaryDividend |
| Mar 11, 2004 | $0.061 | OrdinaryDividend |
| Feb 11, 2004 | $0.061 | OrdinaryDividend |
| Jan 13, 2004 | $0.061 | OrdinaryDividend |
| Dec 11, 2003 | $0.020 | CapitalGainShortTerm |
| Dec 11, 2003 | $0.080 | CapitalGainLongTerm |
| Dec 11, 2003 | $0.061 | OrdinaryDividend |
| Nov 12, 2003 | $0.061 | OrdinaryDividend |
| Oct 10, 2003 | $0.061 | OrdinaryDividend |
| Sep 11, 2003 | $0.061 | OrdinaryDividend |
| Aug 13, 2003 | $0.062 | OrdinaryDividend |
| Jul 11, 2003 | $0.062 | OrdinaryDividend |
| Jun 11, 2003 | $0.062 | OrdinaryDividend |
| May 13, 2003 | $0.062 | OrdinaryDividend |
| Apr 11, 2003 | $0.062 | OrdinaryDividend |
| Mar 12, 2003 | $0.062 | OrdinaryDividend |
| Feb 12, 2003 | $0.065 | OrdinaryDividend |
| Jan 13, 2003 | $0.065 | OrdinaryDividend |
| Dec 11, 2002 | $0.002 | CapitalGainShortTerm |
| Dec 11, 2002 | $0.125 | CapitalGainLongTerm |
| Dec 11, 2002 | $0.065 | OrdinaryDividend |
| Nov 13, 2002 | $0.068 | OrdinaryDividend |
| Oct 10, 2002 | $0.068 | OrdinaryDividend |
| Sep 11, 2002 | $0.068 | OrdinaryDividend |
| Aug 13, 2002 | $0.071 | OrdinaryDividend |
| Jul 11, 2002 | $0.071 | OrdinaryDividend |
| Jun 12, 2002 | $0.071 | OrdinaryDividend |
| May 13, 2002 | $0.071 | OrdinaryDividend |
| Apr 11, 2002 | $0.071 | OrdinaryDividend |
| Mar 13, 2002 | $0.071 | OrdinaryDividend |
| Feb 13, 2002 | $0.071 | OrdinaryDividend |
| Dec 12, 2001 | $0.023 | CapitalGainLongTerm |
| Dec 12, 2001 | $0.071 | OrdinaryDividend |
| Nov 13, 2001 | $0.071 | OrdinaryDividend |
| Oct 11, 2001 | $0.071 | OrdinaryDividend |
| Sep 12, 2001 | $0.071 | OrdinaryDividend |
| Aug 13, 2001 | $0.073 | OrdinaryDividend |
| Jul 11, 2001 | $0.073 | OrdinaryDividend |
| Jun 13, 2001 | $0.073 | OrdinaryDividend |
| May 11, 2001 | $0.073 | OrdinaryDividend |
| Apr 10, 2001 | $0.073 | OrdinaryDividend |
| Mar 13, 2001 | $0.073 | OrdinaryDividend |
| Feb 13, 2001 | $0.075 | OrdinaryDividend |
| Jan 10, 2001 | $0.075 | OrdinaryDividend |
| Dec 13, 2000 | $0.075 | OrdinaryDividend |
| Nov 13, 2000 | $0.075 | OrdinaryDividend |
| Oct 11, 2000 | $0.075 | OrdinaryDividend |
| Sep 13, 2000 | $0.075 | OrdinaryDividend |
| Aug 11, 2000 | $0.075 | OrdinaryDividend |
| Jul 12, 2000 | $0.075 | OrdinaryDividend |
| Jun 13, 2000 | $0.075 | OrdinaryDividend |
| May 11, 2000 | $0.075 | OrdinaryDividend |
| Apr 12, 2000 | $0.075 | OrdinaryDividend |
| Mar 13, 2000 | $0.075 | OrdinaryDividend |
| Feb 11, 2000 | $0.075 | OrdinaryDividend |
| Jan 12, 2000 | $0.075 | OrdinaryDividend |
| Dec 13, 1999 | $0.075 | OrdinaryDividend |
| Nov 10, 1999 | $0.075 | OrdinaryDividend |
| Oct 13, 1999 | $0.075 | OrdinaryDividend |
| Sep 13, 1999 | $0.075 | OrdinaryDividend |
| Aug 11, 1999 | $0.075 | OrdinaryDividend |
| Jul 13, 1999 | $0.075 | OrdinaryDividend |
| Jun 11, 1999 | $0.075 | OrdinaryDividend |
| May 12, 1999 | $0.075 | OrdinaryDividend |
| Apr 13, 1999 | $0.075 | OrdinaryDividend |
| Mar 11, 1999 | $0.075 | OrdinaryDividend |
| Feb 10, 1999 | $0.075 | OrdinaryDividend |
| Jan 13, 1999 | $0.075 | OrdinaryDividend |
| Dec 11, 1998 | $0.075 | OrdinaryDividend |
| Nov 10, 1998 | $0.075 | OrdinaryDividend |
| Oct 13, 1998 | $0.075 | OrdinaryDividend |
| Sep 11, 1998 | $0.075 | OrdinaryDividend |
| Aug 12, 1998 | $0.075 | OrdinaryDividend |
| Jul 13, 1998 | $0.075 | OrdinaryDividend |
| Jun 11, 1998 | $0.075 | OrdinaryDividend |
| May 13, 1998 | $0.075 | OrdinaryDividend |
| Apr 13, 1998 | $0.075 | OrdinaryDividend |
| Mar 11, 1998 | $0.075 | OrdinaryDividend |
| Feb 11, 1998 | $0.075 | OrdinaryDividend |
| Jan 13, 1998 | $0.075 | OrdinaryDividend |
| Dec 11, 1997 | $0.075 | OrdinaryDividend |
| Nov 12, 1997 | $0.075 | OrdinaryDividend |
| Oct 10, 1997 | $0.075 | OrdinaryDividend |
| Sep 11, 1997 | $0.075 | OrdinaryDividend |
| Aug 13, 1997 | $0.075 | OrdinaryDividend |
| Jul 11, 1997 | $0.075 | OrdinaryDividend |
| Jun 11, 1997 | $0.075 | OrdinaryDividend |
| May 13, 1997 | $0.075 | OrdinaryDividend |
| Apr 11, 1997 | $0.077 | OrdinaryDividend |
| Mar 12, 1997 | $0.077 | OrdinaryDividend |
| Feb 12, 1997 | $0.077 | OrdinaryDividend |
| Jan 13, 1997 | $0.077 | OrdinaryDividend |
| Dec 11, 1996 | $0.077 | OrdinaryDividend |
| Nov 13, 1996 | $0.077 | OrdinaryDividend |
| Oct 10, 1996 | $0.077 | OrdinaryDividend |
| Sep 11, 1996 | $0.077 | OrdinaryDividend |
| Aug 13, 1996 | $0.077 | OrdinaryDividend |
| Jul 11, 1996 | $0.077 | OrdinaryDividend |
| Jun 12, 1996 | $0.077 | OrdinaryDividend |
| May 13, 1996 | $0.077 | OrdinaryDividend |
| Apr 11, 1996 | $0.077 | OrdinaryDividend |
| Mar 13, 1996 | $0.077 | OrdinaryDividend |
| Feb 13, 1996 | $0.077 | OrdinaryDividend |
| Jan 10, 1996 | $0.077 | OrdinaryDividend |
| Dec 13, 1995 | $0.077 | OrdinaryDividend |
| Nov 13, 1995 | $0.077 | OrdinaryDividend |
| Oct 11, 1995 | $0.079 | OrdinaryDividend |
| Sep 13, 1995 | $0.079 | OrdinaryDividend |
| Aug 11, 1995 | $0.079 | OrdinaryDividend |
| Jul 12, 1995 | $0.079 | OrdinaryDividend |
| Jun 13, 1995 | $0.079 | OrdinaryDividend |
| May 09, 1995 | $0.079 | OrdinaryDividend |
| Apr 07, 1995 | $0.079 | OrdinaryDividend |
| Mar 09, 1995 | $0.079 | OrdinaryDividend |
| Feb 09, 1995 | $0.079 | OrdinaryDividend |
| Jan 09, 1995 | $0.079 | OrdinaryDividend |
| Dec 09, 1994 | $0.089 | OrdinaryDividend |
| Nov 08, 1994 | $0.079 | OrdinaryDividend |
| Oct 07, 1994 | $0.079 | OrdinaryDividend |
| Sep 09, 1994 | $0.079 | OrdinaryDividend |
| Aug 09, 1994 | $0.079 | OrdinaryDividend |
| Jul 11, 1994 | $0.079 | OrdinaryDividend |
| Jun 09, 1994 | $0.079 | OrdinaryDividend |
| May 09, 1994 | $0.079 | OrdinaryDividend |
| Apr 11, 1994 | $0.079 | OrdinaryDividend |
| Mar 09, 1994 | $0.079 | OrdinaryDividend |
| Feb 09, 1994 | $0.079 | OrdinaryDividend |
| Jan 10, 1994 | $0.079 | OrdinaryDividend |
| Dec 09, 1993 | $0.079 | OrdinaryDividend |
| Nov 08, 1993 | $0.079 | OrdinaryDividend |
| Oct 08, 1993 | $0.079 | OrdinaryDividend |
| Sep 09, 1993 | $0.079 | OrdinaryDividend |
| Aug 09, 1993 | $0.079 | OrdinaryDividend |
| Jul 09, 1993 | $0.079 | OrdinaryDividend |
| Jun 09, 1993 | $0.079 | OrdinaryDividend |
| May 10, 1993 | $0.079 | OrdinaryDividend |
| Apr 08, 1993 | $0.079 | OrdinaryDividend |
| Mar 09, 1993 | $0.079 | OrdinaryDividend |
| Feb 08, 1993 | $0.079 | OrdinaryDividend |
| Jan 11, 1993 | $0.079 | OrdinaryDividend |
| Dec 09, 1992 | $0.079 | OrdinaryDividend |
| Nov 06, 1992 | $0.079 | OrdinaryDividend |
| Oct 08, 1992 | $0.079 | OrdinaryDividend |
| Sep 09, 1992 | $0.079 | OrdinaryDividend |
| Aug 10, 1992 | $0.079 | OrdinaryDividend |
| Jul 09, 1992 | $0.079 | OrdinaryDividend |
| Jun 09, 1992 | $0.079 | OrdinaryDividend |
XNXPX - Fund Manager Analysis
Managers
Michael Hamilton
Start Date
Tenure
Tenure Rank
May 31, 2016
6.0
6.0%
Michael S. Hamilton entered the financial services industry in 1989 when he joined FAF. He became a portfolio manager in 1992 and most recently served as Senior Fixed-Income Portfolio Manager at FAF until joining Nuveen Asset Management. He joined Nuveen Asset Management as Senior Vice President and Portfolio Manager on January 1, 2011 in connection with its acquisition of a portion of FAF’s asset management business.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 35.05 | 7.37 | 1.58 |
