- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Nuveen Performance Plus Municipal Fund
+ Add to WatchlistNPP:US
14.4700 USD 0.0400 0.28%As of 20:04:03 ET on 06/19/2013.
Snapshot for Nuveen Performance Plus Municipal Fund (NPP)
| Open: | 14.5100 | High - Low: | 14.5800 - 14.4400 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 310,382 | 52-Week Range: | 14.2500 - 17.4700 | Beta vs SPX: | 0.3495 |
Fund Profile & Information for NPP
Nuveen Performance Plus Municipal Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks current income exempt from regular federal income tax. The Fund invests primarily in a diversified portfolio of municipal obligations issued by state and local government authorities.
| Inception Date: | 1989-06-01 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | THOMAS C SPALDING | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NPP
| NAV | (on 2013-06-19) 15.8800 |
|---|---|
| Assets (M) | (on 2013-06-18) 956.9087 |
| Shares out (M) | 60.03 |
| Market Cap (M) | 868.57 |
| % Premium | -8.88 |
| Average 52-Week % Premium | -2.7891 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 36.6700 % |
Dividends for NPP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.0770 |
| Dividend Yield (ttm) | 6.49% |
Performance for NPP
| 1-Month | -6.81% | 1-Year | -3.06% |
|---|---|---|---|
| 3-Month | -6.20% | 3-Year | +6.42% |
| Year To Date | -7.87% | 5-Year | +9.03% |
| Expense Ratio | 1.67 |
Top Fund Holdings for NPP
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CLARK PASS FAC-ARPT-A | 24,195 | 26,523,043 | 1.751% |
| CHICAGO CAB-CITY CLGS | 32,170 | 25,772,996 | 1.701% |
| CHICAGO CAB-CITY CLGS | 32,670 | 24,867,097 | 1.642% |
| RGL TRANSN-REF | 17,865 | 22,434,152 | 1.481% |
| DENVER CONVNTN-SR-A | 20,000 | 20,471,800 | 1.351% |
| ST PAUL HSG REF-CIVIC | 15,520 | 17,996,837 | 1.188% |
| METRO PIER CABS-REF-A | 23,920 | 17,887,854 | 1.181% |
| CALIFORNIA ST | 16,000 | 17,225,920 | 1.137% |
| TX MUN GAS ACQ & SUPP | 14,815 | 16,059,608 | 1.060% |
| MET WA ARPTS-CONV-B | 18,000 | 15,599,880 | 1.030% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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