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Nuveen Dividend Advantage Municipal Income Fund

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XNVGX:US
NASDAQ GM
15.86
USD
0.00
0.00%
As of 20:01:22 ET on 09/03/2015.
Fund Type
Closed-End Fund
52Wk Range
15.69 - 16.74
1 Yr Return
4.34%
YTD Return
0.58%
Open
15.86
Day Range
15.86 - 15.86
Previous Close
15.86
52Wk Range
15.69 - 16.74
1 Yr Return
4.34%
YTD Return
0.58%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
15.86
Total Assets (m USD) (on 09/03/2015)
422.500
Inception Date
03/25/2002
Last Dividend (on 09/11/2015)
0.063
Dividend Indicated Gross Yield
4.77%
Fund Managers
PAUL L BRENNAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
UT TRN S/TAX-A 17.59 k 19.62 m 3.06
HARRIS CNTY-SER C-REF 12.24 k 15.53 m 2.42
E-470 PUB HWY AUTH 17.00 k 12.22 m 1.90
NY DORM AUTH-A-UNREF 9.99 k 11.11 m 1.73
CA ST HLTH FACS-A 10.00 k 10.92 m 1.70
UNIV WA REVS 10.00 k 10.80 m 1.68
WA-07-A 10.00 k 10.43 m 1.63
MET PIER-B2 10.00 k 10.23 m 1.60
WV HOSP FIN-A-REF 7.80 k 8.77 m 1.37
LA GAS & FUELS SER A 8.28 k 8.54 m 1.33
Profile
Nuveen Dividend Advantage Municipal Income Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from regular federal income tax. The Fund will invest primarily in investment grade municipal bonds that are exempt from regular federal income taxes.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606
PHONE
1-312-917-7700