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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.44% -8.14% 3.702B 513955.8
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
4.85% 10.00% -- Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide current income exempt from regular federal income tax and to enhance portfolio value. The Fund invests in municipal securities that are exempt from federal income taxes. The Fund uses leverage. By investment policy, the Fund may invest up to 35% of its managed assets in municipal securities rated at the time of investment BBB and below or judged by the manager to be of comparable quality.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni National Long
Category Index Bloomberg Municipal TR USD
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name Nuveen Fund Advisors, LLC.
Prospectus Benchmark Index
Bloomberg Municipal TR USD 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
Christopher Drahn 5.59 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-346.83M Category Low
1.972B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
Date Unavailable

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
--
Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of January 24, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
8.03%
1.56%
6.36%
-6.09%
21.93%
10.19%
9.70%
-9.68%
3.30%
0.25%
5.45%
1.28%
7.54%
5.21%
1.52%
-1.46%
6.32%
1.62%
8.77%
-5.73%
22.42%
10.09%
8.17%
-8.59%
9.91%
-2.44%
10.34%
-4.83%
19.75%
7.51%
-3.50%
-3.18%
4.68%
-5.50%
7.06%
-4.39%
18.80%
7.09%
14.13%
-12.26%
8.21%
3.50%
6.39%
-5.00%
17.86%
8.86%
9.16%
-9.65%
As of January 24, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-25-22) 4.85%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.27%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of December 31, 2021

Asset Allocation

As of December 31, 2021.
Type % Net % Long % Short
Cash 1.00% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 98.99% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.01% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
0.83% -- --
E 470 PUB HWY AUTH COLO REV 0%
0.79% -- --
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%
0.67% -- --
DENVER COLO CITY & CNTY ARPT REV 5%
0.64% -- --
NEW YORK TRANSN DEV CORP SPL FAC REV 5%
0.62% -- --
SALT VERDE FINL CORP SR GAS REV ARIZ 5%
0.60% -- --
SALT LAKE CITY UTAH ARPT REV 5%
0.56% -- --
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%
0.52% -- --
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5%
0.51% -- --
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
0.50% -- --

Basic Info

Investment Strategy
The Fund seeks to provide current income exempt from regular federal income tax and to enhance portfolio value. The Fund invests in municipal securities that are exempt from federal income taxes. The Fund uses leverage. By investment policy, the Fund may invest up to 35% of its managed assets in municipal securities rated at the time of investment BBB and below or judged by the manager to be of comparable quality.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni National Long
Category Index Bloomberg Municipal TR USD
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name Nuveen Fund Advisors, LLC.
Prospectus Benchmark Index
Bloomberg Municipal TR USD 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
Christopher Drahn 5.59 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-25-22) 4.85%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.27%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of December 31, 2021

Fund Details

Key Dates
Inception Date 5/26/1999
Last Annual Report Date 10/31/2021
Last Prospectus Date 5/25/1999
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

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