Nuveen AMT-Free Municipal Income Fund (NEA)
11.00
-0.02
(-0.18%)
USD |
NYSE |
Mar 20, 16:00
11.00
0.00 (0.00%)
After-Hours: 17:18
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.01% | -12.89% | 3.774B | 740800.0 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 5.03% | 36.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The fund’s investment objective is to provide current income exempt from regular federal income tax, and alternative minimum tax (“AMT”) applicable to individuals. The fund invests primarily in a portfolio of municipal obligations issued by state and local government authorities or certain U.S. territories. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni National Long |
| Category Index | Bloomberg Municipal TR USD |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | Nuveen Fund Advisors, LLC. |
| Prospectus Benchmark Index | |
| S&P Muni Investment Grade Ind | 80.00% |
| S&P Municipal Bond High Yield TR | 20.00% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Christopher Drahn | 6.53 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
--
-2.485B
Category Low
4.886B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
Date Unavailable
Risk
Performance Versus Category
As of March 17, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 17, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%
|
0.72% | -- | -- |
|
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%
|
0.66% | -- | -- |
|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
|
0.64% | -- | -- |
|
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%
|
0.59% | -- | -- |
|
E 470 PUB HWY AUTH COLO REV 0%
|
0.59% | -- | -- |
|
E 470 PUB HWY AUTH COLO REV 0%
|
0.57% | -- | -- |
|
COLORADO HEALTH FACS AUTH REV 4%
|
0.56% | -- | -- |
|
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5%
|
0.56% | -- | -- |
|
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%
|
0.48% | -- | -- |
|
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%
|
0.47% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
08/08 14:25
SA Breaking News
07/06 14:14
SA Breaking News
06/03 17:17
SA Breaking News
04/06 12:07
SA Breaking News
02/07 13:31
SA Breaking News
11/08 15:41
SA Breaking News
07/02 12:37
SA Breaking News
05/10 12:16
SA Breaking News
04/07 15:45
Basic Info
| Investment Strategy | |
| The fund’s investment objective is to provide current income exempt from regular federal income tax, and alternative minimum tax (“AMT”) applicable to individuals. The fund invests primarily in a portfolio of municipal obligations issued by state and local government authorities or certain U.S. territories. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni National Long |
| Category Index | Bloomberg Municipal TR USD |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | Nuveen Fund Advisors, LLC. |
| Prospectus Benchmark Index | |
| S&P Muni Investment Grade Ind | 80.00% |
| S&P Municipal Bond High Yield TR | 20.00% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Christopher Drahn | 6.53 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-20-23) | 5.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.69% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of January 31, 2023
Fund Details
| Key Dates | |
| Inception Date | 11/21/2002 |
| Last Annual Report Date | 10/31/2022 |
| Last Prospectus Date | 11/21/2002 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
08/08 14:25
SA Breaking News
07/06 14:14
SA Breaking News
06/03 17:17
SA Breaking News
04/06 12:07
SA Breaking News
02/07 13:31
SA Breaking News
11/08 15:41
SA Breaking News
07/02 12:37
SA Breaking News
05/10 12:16
SA Breaking News
04/07 15:45