Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Nuveen Enhanced Municipal Credit Income Fund  as of 08/20/2019

AMEX / NZF Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.70% 9.34% 18.80% 26.74%
Lipper Pct. Rank 21 7 17 7
NAV Return 8.22% 7.33% 14.02% 14.25%
Lipper Pct. Rank 31 10 9 7
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.691% -8.496% -5.030%

NAV $16.97 Market Price $16.43
Net Change $0.00 Market Change $0.05
Premium/Discount -3.18%
1 YR NAV Return 14.018%
1 YR NAV Rank 9
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 5.17%
Distribution Yield (Market) 4.95%
Most Recent Income Dividend $0.066
Ex-Div Date 7/12/2019
Most Recent Cap Gain Dividend $0.002
Ex-Div Date 12/13/2016
Dividend Frequency Monthly
YTD Dividends $0.462
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 7/31/2019 $2,356.1
% Leveraged Assets as of 10/31/2018 38.20%
Portfolio Turnover 25.00%
Mgmt Fees 0.978%
Expense Ratio 2.430%
Alternative Minimum Tax 8.94%
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 3/31/2019)
Cash? -0.11%
Limited Tax 33.06%
Transportation Revenue 16.81%
Hospital Revenue 15.80%
Utility Revenue 9.55%
General Obligation Other 8.59%
Revenue Other 6.40%
Education Revenue 5.54%
Industry Revenue 3.47%
Portfolio Other 0.78%
Quality (as of 3/31/2019)
BBB 24.99%
A 23.96%
AA 12.90%
Not Rated 11.65%
AAA 9.34%
BB 8.84%
B 7.56%
CCC 0.71%
CC 0.04%
C 0.01%


*1 YR Lipper Average not available for this fund.

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.