Price Chart

Key Stats

Customize
Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.68% -5.63% 277.35M 24312.37
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
3.21% 10.00% -6.529M Upgrade

Basic Info

Investment Strategy
The Fund's primary objective is current income exempt from regular federal income taxes and its secondary objective is to enhance portfolio value and total return. The Fund will invest at least 80% of its Assets in municipal securities and other related investments, the income from which is exempt from regular federal income taxes. Generally, the Fund expects to be fully invested (at least 95% of its assets) in such municipal securities.
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 Municipal Bond - National
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
Daniel Close 6.17 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
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: 22
-6.529M
-1.327B Category Low
10.61B 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, 2012

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)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of August 12, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2015
2016
2017
2018
2019
2020
2021
YTD
7.20%
-4.96%
11.90%
-9.95%
13.98%
4.40%
4.93%
-10.18%
3.30%
0.25%
5.45%
1.28%
7.54%
5.21%
1.52%
-6.76%
9.91%
-2.44%
10.34%
-4.83%
19.75%
7.51%
-3.50%
-8.42%
-0.52%
2.48%
8.06%
-6.86%
23.51%
15.60%
5.64%
-3.28%
7.35%
1.97%
8.04%
-8.14%
18.86%
12.47%
8.47%
-9.25%
8.67%
2.80%
8.90%
-4.05%
23.15%
10.07%
9.76%
-8.12%
As of August 12, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-12-22) 3.21%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.30%
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 0.27% Upgrade Upgrade
Stock 0.25% Upgrade Upgrade
Bond 99.48% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
PALOMAR POMERADO HEALTH CALIF 7%
4.68% -- --
SAN YSIDRO CALIF SCH DIST 0%
3.04% -- --
TEXAS WATER DEV BRD 4%
2.85% -- --
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
2.35% -- --
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%
2.28% -- --
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%
1.98% -- --
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 0%
1.97% -- --
UNIVERSITY WASH UNIV REVS 5%
1.64% -- --
LAS VEGAS NEV CONVENTION & VISITORS AUTH REV 5.25%
1.61% -- --
PIEDMONT MUN PWR AGY S C ELEC REV 0%
1.60% -- --

Basic Info

Investment Strategy
The Fund's primary objective is current income exempt from regular federal income taxes and its secondary objective is to enhance portfolio value and total return. The Fund will invest at least 80% of its Assets in municipal securities and other related investments, the income from which is exempt from regular federal income taxes. Generally, the Fund expects to be fully invested (at least 95% of its assets) in such municipal securities.
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 Municipal Bond - National
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
Daniel Close 6.17 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-12-22) 3.21%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.30%
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 2/25/2009
Last Annual Report Date 10/31/2021
Last Prospectus Date 12/20/2012
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

Top Portfolio Holders

0 of 0