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  • 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

24.38 USD 0.14 0.58%

As of 20:00:00 ET on 01/28/2015.

Snapshot for Nuveen Build America Bond Opportunity Fund (XNBDX)

Year To Date: +1.22% 3-Month: +3.99% 3-Year: +9.10% 52-Week Range: 22.04 - 24.69
1-Month: +1.76% 1-Year: +16.65% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for XNBDX

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  • XNBDX:US 24.38
  • 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 2015-01-28) 24.38
Assets (M) (on 2015-01-28) 175.66
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 2015-01-13) 0.11
Dividend Yield (ttm) 5.61

Fees & Expenses for XNBDX

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

Top Fund Holdings for XNBDX

Filing Date: 09/30/2014
Name Position Value % of Total
PUTT FLTG OPT NTS 2,000 6,200,600 3.443%
CHICAGO WSTEWTR-BAB-B 5,160 6,133,847 3.406%
JPMORGAN DRIVERS 2,000 6,004,800 3.334%
NJ TPK-TXB-A-BABS 4,000 5,563,480 3.089%
MET GOVT-TXB-B-BABS 4,060 5,224,246 2.901%
CO BRDG ENT-TXB-A-BAB 4,000 5,046,320 2.802%
SC PUB SVC-RSDL-II-1 2,000 5,032,400 2.794%
CHICAGO WTR-TXB-2ND-B 4,000 5,029,680 2.793%
IL TWY TXB-A-SR PRIOR 4,010 4,994,736 2.773%
NYC MUN WTR FIN AUTH 2,000 4,796,100 2.663%

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

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