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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
1.05% -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

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 28
-4.186M
-793.37M Category Low
12.75B 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
As of January 31, 2018

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)
--
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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 27, 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
6.66%
-0.55%
8.63%
-0.95%
15.59%
9.38%
3.60%
-11.86%
3.30%
0.25%
5.45%
1.28%
7.54%
5.21%
1.52%
-9.29%
10.60%
2.92%
14.50%
3.89%
13.25%
8.74%
4.74%
-16.49%
10.89%
4.99%
7.91%
3.07%
18.79%
-0.78%
12.07%
-28.95%
7.20%
-4.96%
11.90%
-9.95%
13.98%
4.40%
4.93%
-15.87%
9.46%
-3.51%
4.09%
-3.81%
18.04%
9.66%
7.65%
-21.31%
As of June 27, 2022.

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

Asset Allocation

As of February 28, 2022.
Type % Net % Long % Short
Cash 0.87% Upgrade Upgrade
Stock 2.02% Upgrade Upgrade
Bond 97.11% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

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% -- --

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 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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