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Nuveen AMT-Free Quality Municipal Income Fund  as of 04/09/2020

AMEX / NEA Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  0.95%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.15% 5.34% 9.44% -2.66%
Lipper Pct. Rank 77 14 2 13
NAV Return 5.53% 4.33% 3.68% -3.71%
Lipper Pct. Rank 88 14 10 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.154% -9.617% -10.330%

NAV $14.82 Market Price $13.84
Net Change $0.11 Market Change $0.42
Premium/Discount -6.61%
1 YR NAV Return 3.681%
1 YR NAV Rank 10
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 4.41%
Distribution Yield (Market) 4.74%
Most Recent Income Dividend $0.054
Ex-Div Date 3/12/2020
Most Recent Cap Gain Dividend $0.010
Ex-Div Date 12/13/2004
Dividend Frequency Monthly
YTD Dividends $0.107
YTD Capital Gains --
Inception Date 11/21/2002
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 3/31/2020 $4,184.3
% Leveraged Assets as of 10/31/2019 38.44%
Portfolio Turnover 8.00%
Mgmt Fees 0.880%
Expense Ratio 2.400%
Fund Objective
The Fund seeks to provide current income exempt from regular federal income tax and federal alternative minimum tax applicable to individuals, and to enhance portfolio value relative to the municipal bond market by investing at least 80% of its assets in tax-exempt municipal bonds that the Funds investment adviser.
Total Net Assets by Category (as of 12/31/2019)
Limited Tax 24.50%
Hospital Revenue 22.50%
Transportation Revenue 17.90%
Utility Revenue 11.40%
General Obligation Other 11.30%
Education Revenue 6.70%
Revenue Other 6.00%
Housing Revenue 0.20%
Portfolio Other? -0.50%
Quality (as of 12/31/2019)
A 35.40%
AA 22.10%
BBB 18.70%
AAA 13.20%
BB 3.20%
Not Rated 3.10%
B 2.60%
CCC 1.70%


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