• 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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XNPPX:US

16.15 USD 0.05 0.31%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Nuveen Performance Plus Municipal Fund Inc (XNPPX)

Year To Date: +16.29% 3-Month: +2.04% 3-Year: +9.36% 52-Week Range: 14.04 - 16.15
1-Month: +2.06% 1-Year: +20.72% 5-Year: +9.22% Beta vs SPX: 0.35

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  • XNPPX:US 16.15
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Fund Profile & Information for XNPPX

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: 06-01-1989 Telephone: 1-312-917-7700
Managers: THOMAS C SPALDING
Web Site: www.nuveen.com

Fundamentals for XNPPX

NAV (on 2014-08-28) 16.15
Assets (M) (on 2014-08-28) 969.42
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNPPX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.08
Dividend Yield (ttm) 5.73

Fees & Expenses for XNPPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.85

Top Fund Holdings for XNPPX

Filing Date: 05/30/2014
Name Position Value % of Total
CLARK PASS FAC-ARPT-A 24,195 26,217,218 1.747%
CHICAGO CAB-CITY CLGS 32,170 26,117,215 1.740%
CHICAGO CAB-CITY CLGS 32,670 24,997,124 1.666%
RGL TRANSN-REF 17,865 22,495,429 1.499%
METRO PIER CABS-REF-A 23,920 18,202,163 1.213%
CALIFORNIA ST 16,000 17,100,000 1.139%
MET WA ARPTS-CONV-B 18,000 16,236,720 1.082%
ST PAUL HSG REF-CIVIC 14,540 16,220,533 1.081%
TX MUN GAS ACQ & SUPP 14,815 16,112,350 1.074%
NJ TRN FD CAB-SER C 38,000 15,039,260 1.002%

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

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