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Nuveen Enhanced Municipal Credit Income Fund  as of 12/13/2019

AMEX / NZF Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  11.47%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return 7.41% 6.28% 14.77% 13.65%
Lipper Pct. Rank 30 12 9 9
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.678% -8.147% -5.030%

NAV $16.62 Market Price --
Net Change $0.01 Market Change --
Premium/Discount --
1 YR NAV Return 14.774%
1 YR NAV Rank 9
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 5.17%
Distribution Yield (Market) 4.89%
Most Recent Income Dividend $0.066
Ex-Div Date 11/14/2019
Most Recent Cap Gain Dividend $0.002
Ex-Div Date 12/13/2016
Dividend Frequency Monthly
YTD Dividends $0.660
YTD Capital Gains --
Inception Date 9/25/2001
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Paul Brennan since 2006
Phone 800-257-8787
Website www.nuveen.com
Total Net Assets (mil) as of 11/30/2019 $2,362.5
% Leveraged Assets as of 10/31/2018 38.20%
Portfolio Turnover 25.00%
Mgmt Fees 0.978%
Expense Ratio 2.430%
Alternative Minimum Tax 9.58%
Fund Objective
The Fund seeks to provide current income exempt from regular federal income tax, and to enhance portfolio value relative to the municipal bond market by investing in tax-exempt municipal bonds that are believed to be underrated. The Fund will invest at least 80% of its net assets in investment grade municipal bonds.
Total Net Assets by Category (as of 6/30/2019)
Cash? -0.06%
Limited Tax 32.97%
Transportation Revenue 18.28%
Hospital Revenue 15.55%
Utility Revenue 10.81%
General Obligation Other 8.25%
Revenue Other 5.59%
Education Revenue 5.51%
Industry Revenue 3.22%
Housing Revenue 0.20%
Quality (as of 6/30/2019)
BBB 24.89%
A 24.18%
Not Rated 13.21%
AA 12.21%
AAA 9.06%
BB 8.98%
B 6.64%
C 0.48%
CCC 0.31%
CC 0.04%

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