NVG
Nuveen AMT-Free Municipal Credit Income Fund
1W: -4.1%
1M: -4.4%
3M: -9.2%
YTD: -3.1%
1Y: +5.8%
3Y: +24.4%
5Y: -6.8%
$12.27
+0.14 (+1.11%)
Weekly Expected Move ±1.7%
$12
$12
$12
$13
$13
Key Statistics
AUM$2.6B
Holdings1103
Top 10 Wt13.5%
Volume705,610
Avg Volume631,381
Beta0.81
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2002-09-12
Sector Allocation
Other
170.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | — | 1.92% | $52.5M | 52,455,000 |
| 2 | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A | — | 1.57% | $43.0M | 295,135,000 |
| 3 | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | — | 1.56% | $42.7M | 182,000,000 |
| 4 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | — | 1.43% | $39.0M | 55,115,000 |
| 5 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB | — | 1.29% | $35.3M | 34,310,000 |
| 6 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | — | 1.26% | $34.5M | 43,090,000 |
| 7 | Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A | — | 1.19% | $32.5M | 30,730,000 |
| 8 | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | — | 1.10% | $30.0M | 29,545,000 |
| 9 | Illinois State, General Obligation Bonds, November Series 2017C | — | 1.10% | $30.0M | 28,845,000 |
| 10 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | — | 1.05% | $28.6M | 28,615,000 |
Recent Holding Changes
No recent changes