Nuveen Long-Term Municipal (S:0P00003FYM)
27.24
+0.11
(+0.39%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%
|
8.31% | -- | -- |
|
IOWA FIN AUTH REV 5.25%
|
8.28% | -- | -- |
|
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS 5%
|
7.43% | -- | -- |
|
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%
|
7.13% | -- | -- |
|
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%
|
7.07% | -- | -- |
|
COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE 5.25%
|
6.26% | -- | -- |
|
AUSTIN TEX WTR & WASTEWATER SYS REV 5%
|
6.16% | -- | -- |
|
TANEY CNTY MO REORG SCH DIST NO R-V HOLLISTER 4%
|
5.73% | -- | -- |
|
DOUGLAS CNTY NEB SCH DIST NO 010 4%
|
5.58% | -- | -- |
|
DURHAM N C UTIL SYS REV 4%
|
5.58% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |