Nuveen AMT-Free Quality Muni (NEA)

Add to Watchlists
Create an Alert
13.63 -0.03  -0.22% NYSE Nov 24, 13:58 Delayed 2m USD
View Full Chart
NEA Price Chart

NEA Key Stats

NEA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.24% -0.28% -0.36% 32
3M -0.41% 0.82% 0.41% 19
6M 3.24% 3.31% 2.50% 12
YTD 7.57% 9.10% 6.93% 9
1Y 7.43% 9.35% 7.02% 9
3Y 6.09% 5.27% 4.74% 22
5Y 3.09% 4.55% 4.20% 23
10Y 6.28% 5.82% 6.28% 74
As of Nov. 22, 2017. Returns for periods of 1 year and above are annualized.

NEA Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00
Stock 0.00 0.00 0.00
Bond 99.07% 99.09% 0.02%
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.93% 0.93% 0.00
As of Oct. 31, 2017

NEA Region Exposure

Americas 99.92%
North America 99.56%
Latin America 0.37%
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.08%
Japan 0.00
Australasia 0.00
Asia Developed 0.08%
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Oct. 31, 2017. 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 99.98%
Cash 0.01%
Derivative 0.00
As of Oct. 31, 2017

NEA Bond Credit Quality Exposure

AAA 14.67%
AA 47.88%
A 20.26%
BBB 11.49%
BB 0.55%
B 3.00%
Below B 0.75%
As of Jan. 31, 2016

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 0.08%
183 to 364 Days 0.00%
1 to 3 Years 1.83%
3 to 5 Years 4.24%
5 to 7 Years 3.57%
7 to 10 Years 5.37%
10 to 15 Years 11.91%
15 to 20 Years 15.87%
20 to 30 Years 48.39%
Over 30 Years 8.73%
As of Oct. 31, 2017
View More Holdings

NEA Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Texas Transn Commn Cent Tex Tp Ref Bd 5% 0.90% -- --
-- Metropolitan Wash D C Arpts Au Rev 6.5% 0.69% -- --
-- Clark Cnty Nev Passenger Fac C Rev 5.25% 0.64% -- --
-- San Joaquin Hills Calif Transn Sr Lie 5% 0.60% -- --
-- Buckeye Ohio Tob Settlement Fi Tob 5.75% 0.58% -- --
-- Lower Ala Gas Proj Rev Proj 5% 0.54% -- --
-- Great Lakes Wtr Auth 5% 0.52% -- --
-- Buckeye Ohio Tob Settlement Fi To 5.875% 0.52% -- --
-- Delaware Riv Jt Toll Brdg Comm Rev Bd 5% 0.51% -- --
-- E 470 Pub Hwy Auth 0.49% -- --
As of Oct. 31, 2017
Advertisement

NEA One Page Reports

NEA Basic Info

Style
Broad Asset Class Municipal Bond
Broad Category Tax Preferred
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 11.25 yrs

NEA Net Fund Flows

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

NEA Risk Info

Beta (5Y) 1.934
Max Drawdown (All) 43.80%
Historical Sharpe (10Y) 0.4005
Historical Sortino (All) 0.4922
30-Day Rolling Volatility 5.75%
Daily Value at Risk (VaR) 1% (All) 2.90%
Monthly Value at Risk (VaR) 1% (All) 11.11%

NEA Fundamentals

Dividend Yield TTM (11-24-17) 5.37%
SEC Yield --
Current Yield --
Yield to Maturity 4.53%
Effective Duration --
Average Coupon 5.38%
Average Credit Score --
Average Price 105.37
Number of Holdings 1055
As of Oct. 31, 2017

NEA Comparables

Edit

NEA Attributes

Key Dates
Inception Date 11/22/2002
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/21/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index 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
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.