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Nuveen Municipal High Income Opportunity Fund  as of 05/29/2020

AMEX / NMZ Asset Class:  Hi Yld Muni Debt Funds 1 YR Lipper Avg:  -1.13%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.08% 4.93% -3.38% -8.46%
Lipper Pct. Rank 9 25 54 47
NAV Return 7.55% 4.36% -3.79% -8.07%
Lipper Pct. Rank 9 25 77 77
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.877% -0.546% 0.250%

NAV $12.61 Market Price $12.69
Net Change $0.04 Market Change $0.04
Premium/Discount 0.63%
1 YR NAV Return -3.791%
1 YR NAV Rank 77
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 5.67%
Distribution Yield (Market) 5.95%
Most Recent Income Dividend $0.060
Ex-Div Date 4/14/2020
Most Recent Cap Gain Dividend $0.010
Ex-Div Date 12/11/2015
Dividend Frequency Monthly
YTD Dividends $0.238
YTD Capital Gains --
Inception Date 11/19/2003
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure John V. Miller since 2003
Phone 800-257-8787
Website www.nuveen.com
Total Net Assets (mil) as of 4/30/2020 $963.9
% Leveraged Assets as of 10/31/2019 30.60%
Portfolio Turnover 15.00%
Mgmt Fees 0.975%
Expense Ratio 2.200%
Alternative Minimum Tax 7.54%
Fund Objective
The Fund seeks to provide high current income exempt from regular federal income tax and to seek attractive total return consistent with its primary objective secondarily. The Fund invests 80% of assets in municipal securities and other related investments the income from which is exempt from regular federal income tax.
Total Net Assets by Category (as of 9/30/2019)
Cash 0.80%
Limited Tax 30.80%
Hospital Revenue 19.00%
Transportation Revenue 12.50%
Education Revenue 11.70%
General Obligation Other 6.20%
Utility Revenue 6.20%
Revenue Other 5.40%
Housing Revenue 3.30%
Industry Revenue 3.00%
Quality (as of 9/30/2019)
Short-Term 0.80%
Not Rated 28.50%
BBB 19.40%
A 15.10%
AA 12.90%
BB 9.10%
AAA 6.40%
B 4.30%
CCC 2.10%
C 0.60%


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