Nuveen AMT-Free Quality Muni Inc (NEA)

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12.80 +0.04  +0.31% NYSE Jan 18, 20:00 Delayed 2m USD
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NEA Price Chart

NEA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.84% 1.14% 0.95% 17
3M 6.89% 3.27% 2.77% 28
6M 0.46% 0.18% 0.41% 68
YTD 4.42% 0.44% 0.39% 34
1Y -0.32% 0.81% 1.09% 60
3Y 2.65% 3.08% 2.49% 17
5Y 5.88% 6.13% 5.92% 31
10Y 6.78% 6.18% 7.77% 91
15Y 4.54% 5.09% 5.40% 67
20Y -- -- 5.48% --
As of Jan. 18, 2019. Returns for periods of 1 year and above are annualized.

NEA Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.23% 0.08%
Stock 0.00% 0.00% 0.00%
Bond 98.88% 98.88% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.97% 0.97% 0.00%
As of Nov. 30, 2018

NEA Region Exposure

Americas 99.93%
North America 99.55%
Latin America 0.38%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.07%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.07%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Nov. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

NEA Bond Exposure

Government 0.00%
Corporate 0.01%
Securitized 0.00%
Municipal 99.75%
Cash 0.23%
Derivative 0.00%
As of Nov. 30, 2018

NEA Bond Credit Quality Exposure

AAA 11.61%
AA 22.22%
A 33.98%
BBB 21.41%
BB 1.80%
B 4.38%
Below B 1.91%
As of Nov. 30, 2018

NEA Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.40%
1 to 3 Years 3.31%
3 to 5 Years 3.20%
5 to 7 Years 3.33%
7 to 10 Years 4.28%
10 to 15 Years 11.47%
15 to 20 Years 15.88%
20 to 30 Years 49.67%
Over 30 Years 8.46%
As of Nov. 30, 2018
View More Holdings

NEA Top 10 Holdings

Symbol Name % Weight Price % Chg
-- TEXAS TRANSN COMMN ST HWY FD 5% 0.86% -- --
-- METROPOLITAN WASH D C ARPTS AUTH 6.5% 0.66% -- --
-- CLARK CNTY NEV ARPT DEPT OF AVIATION 5.25% 0.62% -- --
-- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5.75% 0.58% -- --
-- SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY 5% 0.58% -- --
-- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5.88% 0.53% -- --
-- GREAT LAKES WTR AUTH MICH 5% 0.51% -- --
-- CHICAGO ILL 0% 0.50% -- --
-- DELAWARE RIV JT TOLL BRDG COMMN PA 5% 0.50% -- --
-- CHICAGO ILL 0% 0.49% -- --
As of Nov. 30, 2018
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NEA One Page Reports

NEA Basic Info

Style
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni National Long
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name Nuveen
Benchmark Index
BBgBarc Municipal TR USD
100.0%

NEA Manager Info

Name Tenure
Paul Brennan 12.42 yrs

NEA Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

NEA Risk Info

Beta (5Y) 2.040
Max Drawdown (All) 43.80%
Historical Sharpe (10Y) 0.8348
Historical Sortino (All) 0.4393
30-Day Rolling Volatility 9.17%
Daily Value at Risk (VaR) 1% (All) 2.79%
Monthly Value at Risk (VaR) 1% (All) 10.53%

NEA Fundamentals

Dividend Yield TTM (1-18-19) 5.16%
30-Day SEC Yield --
7-Day SEC Yield --
Current Yield 4.86%
Yield to Maturity 4.69%
Effective Duration --
Average Coupon 5.32%
Average Credit Score 11.00 (BBB)
Average Price 102.17
Number of Holdings 1095
As of Nov. 30, 2018

NEA Comparables

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NEA Attributes

Key Dates
Inception Date 11/22/2002
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 11/21/2002
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

NEA Excel Add-In Codes

  • Name: =YCI("NEA","name")
  • Broad Asset Class: =YCI("NEA", "broad_asset_class")
  • Broad Category: =YCI("NEA", "broad_category_group")
  • Prospectus Objective: =YCI("NEA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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