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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
1.60% -10.96% 117.40M 25874.60
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
3.94% 18.00% -- Upgrade

Basic Info

Investment Strategy
The Fund’s investment objectives are to provide current income exempt from regular federal and Massachusetts personal income taxes and to enhance portfolio value relative to the Massachusetts municipal bond market by investing in tax-exempt Massachusetts municipal obligations that the Fund’s investment adviser believes are underrated or undervalued or that represent municipal market sectors that are undervalued.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni Massachusetts
Category Index Bloomberg Municipal 10 Yr 8-12 TR USD
Global Category Name US Municipal Fixed Income
YCharts Categorization US Municipal Bond
YCharts Benchmark Bloomberg Municipal Bond (^BBMBTR)
Prospectus Objective Municipal Bond - Single State
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
Michael Hamilton 12.10 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: --
-218.30M Category Low
23.22M 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)
--
--
--
--
--
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--
--
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 February 03, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
-4.30%
9.40%
-14.04%
25.65%
6.48%
12.40%
-30.44%
6.56%
0.25%
5.45%
1.28%
7.54%
5.21%
1.52%
-8.53%
2.99%
-2.21%
5.32%
-6.37%
14.46%
6.07%
2.94%
-22.76%
10.77%
-2.16%
6.26%
-9.82%
18.58%
9.00%
2.99%
-22.01%
7.20%
-1.78%
3.11%
-9.40%
19.40%
7.79%
9.72%
-23.28%
4.70%
-5.69%
3.92%
-7.21%
20.91%
4.21%
9.00%
-24.07%
6.98%
As of February 03, 2023.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (2-3-23) 3.94%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.78%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of December 31, 2022

Asset Allocation

As of December 31, 2022.
Type % Net % Long % Short
Cash 0.00% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 100.00% 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%
2.30% -- --
UNIVERSITY MASS BLDG AUTH PROJ REV 5%
2.28% -- --
MASSACHUSETTS MUN WHSL ELEC CO REV 4%
2.25% -- --
MASSACHUSETTS ST 5%
2.23% -- --
MASSACHUSETTS ST DEV FIN AGY REV 5.75%
2.03% -- --
MASSACHUSETTS ST DEV FIN AGY REV 5%
1.98% -- --
MASSACHUSETTS ST DEV FIN AGY REV 5%
1.93% -- --
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%
1.84% -- --
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%
1.80% -- --
QUINCY MASS 5%
1.79% -- --

Basic Info

Investment Strategy
The Fund’s investment objectives are to provide current income exempt from regular federal and Massachusetts personal income taxes and to enhance portfolio value relative to the Massachusetts municipal bond market by investing in tax-exempt Massachusetts municipal obligations that the Fund’s investment adviser believes are underrated or undervalued or that represent municipal market sectors that are undervalued.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni Massachusetts
Category Index Bloomberg Municipal 10 Yr 8-12 TR USD
Global Category Name US Municipal Fixed Income
YCharts Categorization US Municipal Bond
YCharts Benchmark Bloomberg Municipal Bond (^BBMBTR)
Prospectus Objective Municipal Bond - Single State
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
Michael Hamilton 12.10 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (2-3-23) 3.94%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.78%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of December 31, 2022

Fund Details

Key Dates
Inception Date 3/18/1993
Last Annual Report Date 5/31/2022
Last Prospectus Date 1/14/2011
Attributes
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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