Nuveen Inter Dur Qual Muni Term (NIQ)
12.92
+0.14 (+1.10%)
USD |
NYSE |
Jun 28, 13:36
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.05% | -1.92% | 170.68M | 27815.47 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 3.76% | 8.00% | -4.186M | Upgrade |
Basic Info
| Investment Strategy | |
| As a fundamental policy, under normal circumstances, the Fund will invest at least 80% of its Assets (as defined below) in municipal securities and other related investments, the income from which is exempt from regular federal income tax. The Fund invests in municipal securities that are exempt from federal income taxes, and seeks to maintain a portfolio with a levered effective duration of between 3 and 10 years, which takes into account the effects of leverage and optional call provisions of the municipal securities in the Fund’s portfolio. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni National Long |
| Category Index | Bloomberg Municipal TR USD |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Nuveen Fund Advisors, LLC. |
| Prospectus Benchmark Index | |
| S&P Municipal Intermediate | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Daniel Close | 9.31 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
28
-4.186M
-793.37M
Category Low
12.75B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of January 31, 2018
Performance Versus Category
As of June 27, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 27, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
COLORADO SPRINGS COLO UTILS REV 5%
|
2.42% | -- | -- |
|
ILLINOIS ST 5%
|
2.19% | -- | -- |
| Energy HBR Corp | 2.02% | 67.75 | 0.00% |
|
MICHIGAN ST TRUNK LINE 4%
|
1.94% | -- | -- |
|
UNIVERSITY NORTHN COLO GREELEY INSTL ENTERPRISE REV 5%
|
1.88% | -- | -- |
|
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%
|
1.87% | -- | -- |
|
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%
|
1.85% | -- | -- |
|
LONG IS PWR AUTH N Y ELEC SYS REV 5%
|
1.72% | -- | -- |
|
EASTERN MUN WTR FING AUTH CALIF WTR & WASTEWATER REV 5.25%
|
1.65% | -- | -- |
|
COLORADO HEALTH FACS AUTH REV 5%
|
1.52% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
04/06 12:03
SA Breaking News
04/01 07:33
SA Breaking News
02/07 13:33
SA Breaking News
07/02 12:12
SA Breaking News
04/07 15:41
SA Breaking News
03/04 12:35
SA Breaking News
02/05 12:46
SA Breaking News
01/05 14:42
SA Breaking News
12/02 15:33
Basic Info
| Investment Strategy | |
| As a fundamental policy, under normal circumstances, the Fund will invest at least 80% of its Assets (as defined below) in municipal securities and other related investments, the income from which is exempt from regular federal income tax. The Fund invests in municipal securities that are exempt from federal income taxes, and seeks to maintain a portfolio with a levered effective duration of between 3 and 10 years, which takes into account the effects of leverage and optional call provisions of the municipal securities in the Fund’s portfolio. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni National Long |
| Category Index | Bloomberg Municipal TR USD |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Nuveen Fund Advisors, LLC. |
| Prospectus Benchmark Index | |
| S&P Municipal Intermediate | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Daniel Close | 9.31 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-28-22) | 3.76% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.37% |
| Yield to Maturity | Upgrade |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of February 28, 2022
Fund Details
| Key Dates | |
| Inception Date | 2/7/2013 |
| Last Annual Report Date | 5/31/2021 |
| Last Prospectus Date | 2/7/2013 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
04/06 12:03
SA Breaking News
04/01 07:33
SA Breaking News
02/07 13:33
SA Breaking News
07/02 12:12
SA Breaking News
04/07 15:41
SA Breaking News
03/04 12:35
SA Breaking News
02/05 12:46
SA Breaking News
01/05 14:42
SA Breaking News
12/02 15:33