Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.92% -7.07% -- 77407.47
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 18.00% -- Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide a high level of current income exempt from Federal income taxes as is consistent with capital preservation. The Fund invests in a portfolio of municipal bonds issued by or for the benefit of entities principally engaged in the municipal bond market that present attractive opportunities.
General
Security Type Closed-End Fund
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Global Peer Group Bond USD Municipal
Peer Group General & Insured Muni Debt Funds (Leveraged)
Global Macro Bond HC
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Gen & Ins Muni Debt Funds (Leveraged)
Fund Owner Firm Name Franklin Templeton
Broad Asset Class Benchmark Index
^BBMBTR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
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)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2018
2019
2020
2021
2022
2023
2024
YTD
-4.05%
23.15%
9.44%
10.09%
-20.33%
-1.32%
3.15%
8.09%
1.28%
7.54%
5.21%
1.52%
-8.53%
6.40%
1.05%
4.03%
-5.30%
18.90%
10.56%
4.35%
-19.82%
1.67%
8.21%
1.23%
-5.33%
16.60%
5.36%
10.50%
-27.90%
10.39%
9.77%
3.49%
-4.55%
10.09%
0.74%
5.76%
-19.58%
5.64%
6.58%
8.48%
2.06%
26.49%
-3.29%
14.85%
-27.52%
-5.74%
1.50%
--
As of December 10, 2025.

Asset Allocation

As of September 30, 2025.
Type % Net
Cash 3.97%
Stock 0.00%
Bond 141.3%
Convertible 0.00%
Preferred 0.00%
Other -45.27%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Fund seeks to provide a high level of current income exempt from Federal income taxes as is consistent with capital preservation. The Fund invests in a portfolio of municipal bonds issued by or for the benefit of entities principally engaged in the municipal bond market that present attractive opportunities.
General
Security Type Closed-End Fund
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Global Peer Group Bond USD Municipal
Peer Group General & Insured Muni Debt Funds (Leveraged)
Global Macro Bond HC
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Gen & Ins Muni Debt Funds (Leveraged)
Fund Owner Firm Name Franklin Templeton
Broad Asset Class Benchmark Index
^BBMBTR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders