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Nuveen AMT-Free Municipal Credit Income Fund  as of 11/18/2019

AMEX / NVG Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  11.78%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.73% 9.10% 23.96% 20.76%
Lipper Pct. Rank 31 7 12 29
NAV Return 7.13% 6.59% 16.25% 13.13%
Lipper Pct. Rank 46 10 4 4
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.465% -8.657% 4.780%

NAV $17.09 Market Price $16.17
Net Change $0.01 Market Change $0.18
Premium/Discount -5.38%
1 YR NAV Return 16.248%
1 YR NAV Rank 4
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 5.02%
Distribution Yield (Market) 4.95%
Most Recent Income Dividend $0.066
Ex-Div Date 10/11/2019
Most Recent Cap Gain Dividend $0.028
Ex-Div Date 12/13/2018
Dividend Frequency Monthly
YTD Dividends $0.655
YTD Capital Gains --
Inception Date 3/25/2002
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 10/31/2019 $3,477.0
% Leveraged Assets as of 10/31/2018 38.80%
Portfolio Turnover 5.00%
Mgmt Fees 0.895%
Expense Ratio 2.540%
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. The Fund will invest at least 80% of its Assets in municipal securities and other related investments, the income from which is exempt from regular federal income taxes.
Total Net Assets by Category (as of 6/30/2019)
Cash? -0.13%
Limited Tax 27.75%
Hospital Revenue 23.95%
Transportation Revenue 12.64%
Utility Revenue 9.23%
Education Revenue 8.45%
General Obligation Other 8.39%
Revenue Other 6.43%
Industry Revenue 1.86%
Housing Revenue 1.03%
Quality (as of 6/30/2019)
A 25.38%
BBB 22.30%
AA 13.91%
Not Rated 11.61%
AAA 10.64%
BB 7.08%
B 5.98%
CCC 2.55%
C 0.44%
CC 0.11%

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