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  • Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nuveen Performance Plus Municipal Fund Inc

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NPP:US

14.4000 USD 0.0400 0.28%

As of 20:04:03 ET on 05/22/2015.

Snapshot for Nuveen Performance Plus Municipal Fund Inc (NPP)

Open: 14.4400 High - Low: 14.4597 - 14.4000 Primary Exchange: New York
Volume: 72,822 52-Week Range: 14.1867 - 15.5500 Beta vs SPX: 0.3588

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  • NPP:US 14.4000
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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 2015-05-22) 15.8900
Assets (M) (on 2015-05-21) 953.2332
Shares out (M) 60.03
Market Cap (M) 864.37
% Premium -9.38
Average 52-Week % Premium -9.6607
Fund Leveraged Y
Fund Leverage Percent 40.0000 %

Dividends for NPP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0770
Dividend Yield (ttm) 6.44%

Performance for NPP

1-Month -2.84% 1-Year +2.96%
3-Month -0.48% 3-Year +3.73%
Year To Date +0.21% 5-Year +7.15%
Expense Ratio 1.76

Top Fund Holdings for NPP

Filing Date: 04/30/2015
Name Position Value % of Total
CLARK PASS FAC-ARPT-A 24,195 27,126,466 1.762%
CHICAGO CAB-CITY CLGS 32,170 26,110,781 1.696%
CHICAGO CAB-CITY CLGS 32,670 25,143,485 1.633%
RGL TRANSN-REF 17,865 22,237,280 1.444%
GRAND PARKWAY-B 18,240 19,900,022 1.292%
METRO PIER CABS-REF-A 23,920 19,289,806 1.253%
MET WA ARPTS-CONV-B 18,000 18,815,580 1.222%
CALIFORNIA ST 16,000 17,149,120 1.114%
TX MUN GAS ACQ & SUPP 14,815 16,574,281 1.076%
NJ TRN FD CAB-SER C 38,000 16,039,800 1.042%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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