Closed-End Funds

CEF

Nuveen Multi-Market Income Fund (NYSE: JMM)

Capital Structure

As of 1/31/2018
Common Net Assets$76,969,564
Reverse Repos$18,933,000
Portfolio Leverage$12,479,402
Total Managed Assets$108,381,966
Total Investment Exposure$108,381,966

Leverage

As of 1/31/2018
 DollarPercent
Total Regulatory Leverage----
Effective Leverage$31,412,40228.98%
Asset Coverage 1----

 

Average Leverage Costs^ 
Annualized leverage cost, based on the latest month--

 

Common Shares 
Shares Outstanding9,462,350
Avg. Daily Volume (in shares)10,824

View Leverage Reference Grid

Fund Basics

CUSIP67075J107
NAV TickerXJMMX
Inception Date12/30/1988
Inception NAV$11.16
Inception Share Price$12.00

Annual Expense Ratios

As of 1/31/2018
 Common SharesTotal Fund
Management Fees1.22%0.86%
Other Expenses0.27%0.19%
Total1.49%1.05%

Fund fees and expenses are presented as a percentage of both common shareholder capital and total fund investment capital. Total investment capital includes common assets as well as assets attributable to the fund's issuance of senior securities (e.g. preferred shares and debt). The table's first column portrays the costs directly and indirectly borne by common shareholders on an investment in the fund's common shares. The table's second column portrays the costs borne by the fund on its total investment capital, which enables a common shareholder to better understand how fund expenses impact portfolio investment returns. Interest expenses from leverage are shown separately, because they represent costs associated with the fund's financing activities which are distinct from the costs associated with the fund's underlying core operations.

The expense reimbursement is the result of a commitment by the fund’s investment adviser to cap expenses, excluding the cost of leverage, at 1.15% of common shareholder capital through September 30, 2016.

Expense ratios are calculated using the prior 12 months of expense data as of the previous month-end.


Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Past performance is no guarantee of future results.

An investment in this fund presents a number of risks and is not suitable for all investors. Investors should carefully review and consider potential risks before investing. For more detailed information on the specific risks associated with this fund, please view the Overview tab.

NOTES

1 The ratio of total assets of the Fund, less all liabilities that are not outstanding borrowings or outstanding preferreds, at par, to the sum of the Fund’s outstanding borrowings and outstanding preferreds, at par.

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