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Nuveen AMT-Free Municipal Credit Income Fund  as of 05/29/2020

AMEX / NVG Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  0.81%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.38% 7.40% 0.58% -8.32%
Lipper Pct. Rank 19 9 57 78
NAV Return 6.27% 5.58% 1.27% -4.07%
Lipper Pct. Rank 40 12 39 73
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.545% -8.051% -6.670%

NAV $16.11 Market Price $14.96
Net Change $0.04 Market Change $0.11
Premium/Discount -7.14%
1 YR NAV Return 1.271%
1 YR NAV Rank 39
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 4.82%
Distribution Yield (Market) 5.89%
Most Recent Income Dividend $0.066
Ex-Div Date 4/14/2020
Most Recent Cap Gain Dividend $0.029
Ex-Div Date 12/12/2019
Dividend Frequency Monthly
YTD Dividends $0.262
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 4/30/2020 $3,281.2
% Leveraged Assets as of 10/31/2019 38.55%
Portfolio Turnover 6.00%
Mgmt Fees 0.970%
Expense Ratio 2.490%
Alternative Minimum Tax 0.00%
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 12/31/2019)
Limited Tax 29.05%
Hospital Revenue 22.27%
Transportation Revenue 11.51%
Education Revenue 10.10%
Utility Revenue 9.19%
General Obligation Other 9.01%
Revenue Other 5.76%
Industry Revenue 1.70%
Housing Revenue 1.32%
Portfolio Other 0.09%
Quality (as of 12/31/2019)
A 27.00%
BBB 19.60%
AA 13.80%
AAA 12.60%
Not Rated 11.70%
BB 8.90%
B 3.30%
CCC 2.60%
C 0.50%


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