Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.76% -3.77% 663.02M 135313.0
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.81% 79.00% -- Upgrade

Basic Info

Investment Strategy
The investment objective of the Fund is to seek total return through income exempt from regular federal income taxes and capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its Assets in municipal securities, the income from which is exempt from regular federal income taxes.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name High Yield Muni
Category Index Bloomberg 65% High Grade/35% HY TR USD
Global Category Name US Municipal Fixed Income
YCharts Categorization US Municipal Bond
YCharts Benchmark Bloomberg Municipal Bond (^BBMBTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name Nuveen Fund Advisors, LLC.
Prospectus Benchmark Index
S&P Municipal Bond TR 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
Timothy Ryan 3.77 yrs
Daniel Close 1.15 yrs
Stephen Candido 1.15 yrs

Performance Versus Category

 
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5%
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View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of June 17, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
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12.12%
-35.41%
7.26%
11.88%
5.45%
1.28%
7.54%
5.21%
1.52%
-8.53%
6.40%
-0.19%
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--
--
-11.53%
26.98%
-25.65%
-4.20%
14.04%
14.47%
-6.79%
28.34%
3.61%
11.19%
-25.51%
2.48%
7.53%
10.80%
-4.44%
19.14%
-2.15%
7.38%
-27.19%
10.28%
6.42%
13.34%
-6.38%
22.07%
-0.83%
5.15%
-27.86%
6.39%
6.79%
As of June 17, 2024.

Asset Allocation

As of April 30, 2024.
Type % Net % Long % Short
Cash 1.93% Upgrade Upgrade
Stock 0.05% Upgrade Upgrade
Bond 98.02% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment objective of the Fund is to seek total return through income exempt from regular federal income taxes and capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its Assets in municipal securities, the income from which is exempt from regular federal income taxes.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name High Yield Muni
Category Index Bloomberg 65% High Grade/35% HY TR USD
Global Category Name US Municipal Fixed Income
YCharts Categorization US Municipal Bond
YCharts Benchmark Bloomberg Municipal Bond (^BBMBTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name Nuveen Fund Advisors, LLC.
Prospectus Benchmark Index
S&P Municipal Bond TR 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
Timothy Ryan 3.77 yrs
Daniel Close 1.15 yrs
Stephen Candido 1.15 yrs

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