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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
0.29% -4.19% 693.09M 92929.90
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
3.87% 13.00% -- Upgrade

Basic Info

Investment Strategy
The Fund's investment objective is current income exempt from regular federal income tax, consistent with preservation of capital. 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 tax and federal alternative minimum tax. 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 and federal alternative minimum tax.
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
Michael Hamilton 6.17 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: --
-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
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 August 12, 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
4.37%
0.97%
9.29%
0.03%
20.94%
12.14%
-7.36%
-8.91%
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%
11.47%
-1.92%
7.13%
-8.03%
17.03%
11.58%
6.99%
-13.62%
4.68%
-5.50%
7.06%
-4.39%
18.80%
7.09%
14.13%
-14.52%
8.21%
3.50%
6.39%
-5.00%
17.86%
8.86%
9.16%
-18.11%
As of August 12, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-15-22) 3.87%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.44%
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 1.74% Upgrade Upgrade
Stock 0.66% Upgrade Upgrade
Bond 97.60% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
NEW JERSEY ST TRANSN TR FD AUTH 0%
3.37% -- --
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5.5%
2.30% -- --
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%
1.75% -- --
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%
1.53% -- --
IDAHO HEALTH FACS AUTH REV 5%
1.45% -- --
NORWALK LA MIRADA CALIF UNI SCH DIST 0%
1.28% -- --
PLACENTIA-YORBA LINDA CALIF UNI SCH DIST CTFS PARTN 0%
1.28% -- --
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%
1.25% -- --
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%
1.21% -- --
PHILADELPHIA PA WTR & WASTEWTR REV 5%
1.10% -- --

Basic Info

Investment Strategy
The Fund's investment objective is current income exempt from regular federal income tax, consistent with preservation of capital. 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 tax and federal alternative minimum tax. 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 and federal alternative minimum tax.
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
Michael Hamilton 6.17 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-15-22) 3.87%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.44%
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 3/19/1992
Last Annual Report Date 3/31/2022
Last Prospectus Date 12/31/2013
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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