• 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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XNBDX:US

23.79 USD 0.06 0.25%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Nuveen Build America Bond Opportunity Fund (XNBDX)

Year To Date: +16.81% 3-Month: +2.05% 3-Year: +9.83% 52-Week Range: 20.95 - 24.24
1-Month: +1.46% 1-Year: +18.13% 5-Year: - Beta vs SPX: 0.27

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  • XNBDX:US 23.79
  • 1M
  • 1Y
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Fund Profile & Information for XNBDX

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

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

Fundamentals for XNBDX

NAV (on 2014-10-24) 23.79
Assets (M) (on 2014-10-24) 171.43
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XNBDX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-10) 0.11
Dividend Yield (ttm) 5.75

Fees & Expenses for XNBDX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XNBDX

Filing Date: 07/31/2014
Name Position Value % of Total
PUTT FLTG OPT NTS 4,000 12,715,600 7.011%
CHICAGO WSTEWTR-BAB-B 10,320 12,236,940 6.747%
JPMORGAN DRIVERS 4,000 12,097,600 6.671%
NJ TPK-TXB-A-BABS 8,000 11,354,720 6.261%
MET GOVT-TXB-B-BABS 8,120 10,293,562 5.676%
CHICAGO WTR-TXB-2ND-B 8,000 10,197,680 5.623%
CO BRDG ENT-TXB-A-BAB 8,000 10,131,920 5.587%
SC PUB SVC-RSDL-II-1 4,000 10,094,600 5.566%
IL TWY TXB-A-SR PRIOR 8,020 10,001,341 5.515%
NYC MUN WTR FIN AUTH 4,000 9,633,400 5.312%

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

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