Nuveen New York AMT-Free Quality Municipal Income Fund (NRK)
10.32
-0.02
(-0.19%)
USD |
NYSE |
Mar 20, 15:58
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.53% | -13.55% | 1.042B | 139138.6 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 4.99% | 11.00% | -1.916M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund's investment objectives are to provide current income exempt from regular federal income tax and the alternative minimum tax applicable to individuals and New York income tax and to enhance portfolio value. The Fund will invest 100% of its Managed Assets in municipal securities and other related investments the income from which is exempt from the federal alternative minimum tax applicable to individuals at the time of purchase. The Fund will invest primarily in municipal securities with long-term maturities in order to maintain an average effective maturity of 15 to 30 years . |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni New York Long |
| Category Index | Bloomberg Municipal New York Exempt TR |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - Single State |
| Fund Owner Firm Name | Nuveen Fund Advisors, LLC. |
| Prospectus Benchmark Index | |
| S&P Municipal Bond TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Scott Romans | 12.06 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
5
-1.916M
-727.62M
Category Low
851555.4
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
As of January 31, 2012
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 |
|---|---|---|---|
|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
|
3.12% | -- | -- |
|
TSASC INC N Y 5%
|
2.18% | -- | -- |
|
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%
|
1.83% | -- | -- |
|
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
|
1.65% | -- | -- |
|
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%
|
1.61% | -- | -- |
|
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5%
|
1.61% | -- | -- |
|
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
|
1.37% | -- | -- |
|
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%
|
1.37% | -- | -- |
|
NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%
|
1.34% | -- | -- |
|
UTILITY DEBT SECURITIZATION AUTH N Y 5%
|
1.32% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
03/08 14:36
SA Breaking News
03/09 01:55
SA Breaking News
05/10 12:24
SA Breaking News
04/07 15:04
SA Breaking News
03/04 12:47
SA Breaking News
02/05 13:14
SA Breaking News
01/05 11:53
Basic Info
| Investment Strategy | |
| The Fund's investment objectives are to provide current income exempt from regular federal income tax and the alternative minimum tax applicable to individuals and New York income tax and to enhance portfolio value. The Fund will invest 100% of its Managed Assets in municipal securities and other related investments the income from which is exempt from the federal alternative minimum tax applicable to individuals at the time of purchase. The Fund will invest primarily in municipal securities with long-term maturities in order to maintain an average effective maturity of 15 to 30 years . |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni New York Long |
| Category Index | Bloomberg Municipal New York Exempt TR |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - Single State |
| Fund Owner Firm Name | Nuveen Fund Advisors, LLC. |
| Prospectus Benchmark Index | |
| S&P Municipal Bond TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Scott Romans | 12.06 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-20-23) | 4.99% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.67% |
| 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 | 2/28/2022 |
| 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
03/08 14:36
SA Breaking News
03/09 01:55
SA Breaking News
05/10 12:24
SA Breaking News
04/07 15:04
SA Breaking News
03/04 12:47
SA Breaking News
02/05 13:14
SA Breaking News
01/05 11:53