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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
1.54% -1.45% 140.87M 7918.67
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
3.68% 8.00% -- Upgrade

Basic Info

Investment Strategy
The Fund seeks current income exempt from regular federal income taxes and Massachusetts personal income taxes. The secondary objective is the enhancement of portfolio value. The Fund invests in municipal securities that are exempt from federal and Massachusetts state income taxes. The Fund invests at least 80% of its managed assets in securities rated, at the time of investment, investment grade (Baa/BBB or better by S&P, Moody's, or Fitch) 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 --
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni Massachusetts
Category Index Bloomberg Municipal 10 Yr 8-12 TR USD
Prospectus Objective Municipal Bond - Single State
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
Michael Hamilton 10.84 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: --
-17.67M Category Low
243.84M 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 November 26, 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
14.97%
9.32%
0.34%
13.79%
-14.04%
25.64%
6.48%
5.56%
9.05%
3.30%
0.25%
5.45%
1.28%
7.54%
5.21%
1.17%
23.83%
7.78%
-3.68%
2.81%
-5.12%
27.05%
5.90%
3.13%
17.55%
10.52%
-1.42%
5.32%
-6.37%
14.45%
6.07%
2.87%
22.12%
9.35%
-1.38%
6.26%
-9.81%
18.57%
9.00%
3.61%
12.79%
12.90%
-1.40%
3.12%
-9.40%
19.40%
7.79%
9.95%
As of November 26, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-26-21) 3.68%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.23%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2021

Asset Allocation

As of September 30, 2021.
Type % Net % Long % Short
Cash 0.03% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 99.97% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
MASSACHUSETTS ST 5.25%
2.41% -- --
MASSACHUSETTS ST 5%
2.29% -- --
UNIVERSITY MASS BLDG AUTH PROJ REV 5%
2.23% -- --
MASSACHUSETTS ST DEV FIN AGY REV 5.75%
2.18% -- --
MASSACHUSETTS ST DEV FIN AGY REV 5%
1.97% -- --
MASSACHUSETTS ST DEV FIN AGY REV 5%
1.95% -- --
MASSACHUSETTS ST DEV FIN AGY REV 5%
1.91% -- --
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 5.5%
1.75% -- --
MASSACHUSETTS ST DEV FIN AGY REV 5%
1.58% -- --
MASSACHUSETTS ST PORT AUTH REV 5%
1.49% -- --

Basic Info

Investment Strategy
The Fund seeks current income exempt from regular federal income taxes and Massachusetts personal income taxes. The secondary objective is the enhancement of portfolio value. The Fund invests in municipal securities that are exempt from federal and Massachusetts state income taxes. The Fund invests at least 80% of its managed assets in securities rated, at the time of investment, investment grade (Baa/BBB or better by S&P, Moody's, or Fitch) 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 --
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni Massachusetts
Category Index Bloomberg Municipal 10 Yr 8-12 TR USD
Prospectus Objective Municipal Bond - Single State
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
Michael Hamilton 10.84 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-26-21) 3.68%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.23%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2021

Fund Details

Key Dates
Inception Date 3/18/1993
Last Annual Report Date 5/31/2021
Last Prospectus Date 1/14/2011
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