• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nuveen Build America Bond Opportunity Fund

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NBD:US

21.3999 USD 0.0399 0.19%

As of 20:04:03 ET on 07/11/2014.

Snapshot for Nuveen Build America Bond Opportunity Fund (NBD)

Open: 21.3450 High - Low: 21.4000 - 21.2710 Primary Exchange: New York
Volume: 15,124 52-Week Range: 18.4000 - 21.5600 Beta vs SPX: 0.3309

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  • NBD:US 21.3999
  • 1D
  • 1M
  • 1Y
21.3600
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Fund Profile & Information for NBD

Nuveen Build America Bond Opportunity Fund is a diversified, closed-end management investment company.

Inception Date: 2010-11-24 Telephone: 1-312-917-7700
Managers: DANIEL J CLOSE
Web Site: www.nuveen.com

Fundamentals for NBD

NAV (on 2014-07-11) 23.4500
Assets (M) (on 2014-07-11) 168.9975
Shares out (M) 7.21
Market Cap (M) 154.19
% Premium -8.74
Average 52-Week % Premium -10.0046
Fund Leveraged Y
Fund Leverage Percent 30.7100 %

Dividends for NBD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.1140
Dividend Yield (ttm) 6.38%

Performance for NBD

1-Month +2.59% 1-Year +15.35%
3-Month +4.31% 3-Year +9.37%
Year To Date +14.48% 5-Year -
Expense Ratio 1.08

Top Fund Holdings for NBD

Filing Date: 04/30/2014
Name Position Value % of Total
CHICAGO WSTEWTR-BAB-B 5,160 6,023,216 3.392%
PUTT FLTG OPT NTS 2,000 5,925,700 3.337%
JPMORGAN DRIVERS 2,000 5,747,100 3.236%
NJ TPK-TXB-A-BABS 4,000 5,528,400 3.113%
MET GOVT-TXB-B-BABS 4,060 5,013,897 2.823%
CO BRDG ENT-TXB-A-BAB 4,000 4,990,880 2.810%
IL TWY TXB-A-SR PRIOR 4,010 4,941,844 2.783%
CHICAGO WTR-TXB-2ND-B 4,000 4,742,360 2.670%
SC PUB SVC-RSDL-II-1 2,000 4,652,900 2.620%
NYC MUN WTR FIN AUTH 2,000 4,508,700 2.539%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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