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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
0.56% -0.28% 135.41M 15130.23
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.82% 12.00% -- Upgrade

Basic Info

Investment Strategy
The Fund's primary investment objective is current income exempt from regular federal income tax, consistent with the preservation of capital. Its secondary objective is the enhancement of portfolio value. The Fund invests in municipal securities that are exempt from federal income taxes. The Fund invests in municipal securities of varying maturities targeting an overall intermediate duration profile. The Fund invests at least 80% of its managed assets in municipal securities rated investment grade (Baa/BBB or better by S&P, Moody's, or Fitch) at the time of investment, or, if they are unrated, are judged by the manager to be of comparable quality.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni National Interm
Category Index Bloomberg Municipal 1-15 Yr TR USD
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name Nuveen Fund Advisors, LLC.
Prospectus Benchmark Index
Bloomberg Municipal 7 Yr 6-8 TR USD 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
Paul Brennan 14.43 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: --
-1.479B Category Low
8.469B 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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--
--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of September 22, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
14.20%
-0.76%
-1.87%
5.39%
-0.48%
12.78%
4.96%
3.53%
9.05%
3.30%
0.25%
5.45%
1.28%
7.54%
5.21%
1.56%
26.20%
10.82%
10.67%
10.21%
-3.75%
19.55%
11.35%
-2.34%
--
--
--
--
--
8.32%
6.70%
1.98%
17.74%
6.68%
9.33%
-4.02%
-9.40%
28.02%
3.73%
17.96%
13.35%
9.81%
-2.47%
2.41%
-6.58%
12.78%
4.62%
9.69%
As of September 22, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-23-21) 2.82%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.01%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of August 31, 2021

Asset Allocation

As of August 31, 2021.
Type % Net % Long % Short
Cash 0.17% Upgrade Upgrade
Stock 1.86% Upgrade Upgrade
Bond 97.97% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
OHIO ST TPK COMMN TPK REV 0%
2.19% -- --
Energy HBR Corp 1.86% 38.52 0.71%
ILLINOIS FIN AUTH REV 4%
1.51% -- --
PALOMAR POMERADO HEALTH CALIF 0%
1.45% -- --
NEW JERSEY ST TRANSN TR FD AUTH 5%
1.31% -- --
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%
1.28% -- --
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%
1.17% -- --
SAN DIEGO CALIF CMNTY COLLEGE DIST 0%
1.12% -- --
CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%
1.12% -- --
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%
0.99% -- --

Basic Info

Investment Strategy
The Fund's primary investment objective is current income exempt from regular federal income tax, consistent with the preservation of capital. Its secondary objective is the enhancement of portfolio value. The Fund invests in municipal securities that are exempt from federal income taxes. The Fund invests in municipal securities of varying maturities targeting an overall intermediate duration profile. The Fund invests at least 80% of its managed assets in municipal securities rated investment grade (Baa/BBB or better by S&P, Moody's, or Fitch) at the time of investment, or, if they are unrated, are judged by the manager to be of comparable quality.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni National Interm
Category Index Bloomberg Municipal 1-15 Yr TR USD
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name Nuveen Fund Advisors, LLC.
Prospectus Benchmark Index
Bloomberg Municipal 7 Yr 6-8 TR USD 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
Paul Brennan 14.43 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-23-21) 2.82%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.01%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of August 31, 2021

Fund Details

Key Dates
Inception Date 9/18/1992
Last Annual Report Date 3/31/2021
Last Prospectus Date --
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No