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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.84% -4.91% -- 116153.2
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 14.00% --

Basic Info

Investment Strategy
The Fund seeks as high a level of current income exempt from federal income tax as is consistent with the preservation of principal.
General
Security Type Closed-End Fund
Equity Style --
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Global Peer Group Bond USD Municipal
Peer Group General & Insured Muni Debt Funds (Leveraged)
Global Macro Bond HC
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Gen & Ins Muni Debt Funds (Leveraged)
Fund Owner Firm Name Franklin Templeton
Broad Asset Class Benchmark Index
^BBMBTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
10.09%
0.74%
5.76%
-19.58%
5.64%
6.58%
9.16%
1.79%
7.54%
5.21%
1.52%
-8.53%
6.40%
1.05%
4.25%
0.97%
18.04%
9.66%
7.65%
-24.99%
4.36%
8.88%
12.83%
0.28%
21.93%
10.35%
9.70%
-22.84%
1.24%
8.75%
11.27%
0.15%
18.79%
-0.78%
12.07%
-27.67%
-10.68%
4.84%
-6.18%
--
16.24%
8.93%
12.95%
-24.26%
1.54%
7.74%
6.57%
3.63%
As of April 13, 2026.

Asset Allocation

As of February 28, 2026.
Type % Net
Cash -0.50%
Stock 0.00%
Bond 145.0%
Convertible 0.00%
Preferred 0.00%
Other -44.48%
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Basic Info

Investment Strategy
The Fund seeks as high a level of current income exempt from federal income tax as is consistent with the preservation of principal.
General
Security Type Closed-End Fund
Equity Style --
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Global Peer Group Bond USD Municipal
Peer Group General & Insured Muni Debt Funds (Leveraged)
Global Macro Bond HC
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Gen & Ins Muni Debt Funds (Leveraged)
Fund Owner Firm Name Franklin Templeton
Broad Asset Class Benchmark Index
^BBMBTR 100.0%

View Basic Info
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