Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.92% -6.84% -- 92858.10
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
Equity Style --
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%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
23.15%
9.44%
10.09%
-20.33%
-1.32%
3.15%
10.45%
-0.65%
7.54%
5.21%
1.52%
-8.53%
6.40%
1.05%
4.25%
0.85%
18.90%
10.56%
4.35%
-19.82%
1.67%
8.21%
-0.09%
2.36%
10.09%
0.74%
5.76%
-19.58%
5.64%
6.58%
9.16%
1.44%
26.49%
-3.29%
14.85%
-27.52%
-5.74%
1.50%
-10.48%
--
25.63%
-5.16%
7.18%
-34.06%
-3.07%
2.97%
-0.89%
1.85%
As of January 15, 2026.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.78%
Stock 0.00%
Bond 98.22%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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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
Equity Style --
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
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