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XNPPX Nuveen Performance Plus Muni

  • Fund
  • XNPPX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Uncategorized
  • Fund Company
  • N/A

XNPPX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 12.9%
  • 5 Yr Annualized Return 9.3%
  • Net Assets $1.03 B
  • Holdings in Top 10 14.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.64%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 14.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

N/A

IRA

N/A

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Closed-end mutual fund
  • Investment Style Muni National Long

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.9%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Nuveen Performance Plus Municipal Fund
  • Fund Family Name N/A
  • Inception Date Jun 22, 1989
  • Shares Outstanding 60025455
  • Share Class N/A
  • Currency N/A
  • Domiciled Country United States

Fund Description

N/A

XNPPX - Performance

Return Ranking - Trailing

Period XNPPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 14.5% -64.0% 270.1% N/A
3 Yr 12.9%* -41.4% 115.6% N/A
5 Yr 9.3%* -30.7% 58.6% N/A
10 Yr 7.0%* -8.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period XNPPX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period XNPPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 14.5% -64.0% 270.1% N/A
3 Yr 12.9%* -30.7% 115.6% N/A
5 Yr 9.3%* -30.7% 58.6% N/A
10 Yr 7.0%* -8.4% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period XNPPX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

XNPPX - Holdings

Concentration Analysis

XNPPX Category Low Category High XNPPX % Rank
Net Assets 1.03 B 0 814 B N/A
Number of Holdings 327 1 17358 N/A
Net Assets in Top 10 222 M -28.8 B 134 B N/A
Weighting of Top 10 14.14% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Chicago Ill G.O Bds 1.79%

  2. Chicago Ill G.O Bds 1.74%

  3. Clark Cnty Nev Passenger Fac C Rev 5.25% 1.73%

  4. Regl Transn Auth 5.75% 1.41%

  5. Metropolitan Wash D C Arpts Au Second Li 1.39%

  6. New Jersey St Transn Tr Fd Aut Transp 1.28%

  7. E 470 Pub Hwy Auth 1.28%

  8. Metropolitan Pier & Exposition Rev-Ref B 1.28%

  9. Piedmont Mun Pwr Agy S C Elec Elec 1.13%

  10. Texas Mun Gas Acquisition & Su Rev Bd 5% 1.10%


Asset Allocation

Weighting Return Low Return High XNPPX % Rank
Bonds
96.88% -955.59% 533.06% N/A
Cash
2.76% -483.27% 7388.76% N/A
Other
0.36% -7288.76% 493.15% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High XNPPX % Rank
Municipal
96.88% 0.00% 110.18% N/A
Cash & Equivalents
2.76% -452.21% 7388.76% N/A
Corporate
0.01% -15.73% 3345.86% N/A
Derivative
0.00% -511.61% 48.69% N/A
Securitized
0.00% -35.05% 159.61% N/A
Government
0.00% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High XNPPX % Rank
US
96.88% -955.59% 499.56% N/A
Non US
0.00% -150.85% 464.75% N/A

XNPPX - Expenses

Operational Fees

XNPPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.64% 0.00% 928.63% N/A
Management Fee 0.45% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

XNPPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

XNPPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XNPPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 5067.00% N/A

XNPPX - Distributions

Dividend Yield Analysis

XNPPX Category Low Category High XNPPX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

XNPPX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

XNPPX Category Low Category High XNPPX % Rank
Net Income Ratio 5.34% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

XNPPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

XNPPX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5