Nuveen AMT-Free Muni Credit (NVG)

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14.45 -0.02  -0.14% NYSE Feb 16, 20:00 Delayed 2m USD
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NVG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.27% -2.24% -1.43% 100
3M -4.71% -1.82% -1.31% 88
6M -3.18% 0.70% -0.27% 4
YTD -5.50% -2.75% -1.83% 97
1Y 6.56% 8.83% 5.22% 1
3Y 6.30% 4.68% 3.58% 12
5Y 4.80% 5.05% 4.20% 10
10Y 7.03% 6.29% 6.20% 42
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

NVG Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.71% 99.73% 0.02%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.19% 0.19% 0.00%
As of Dec. 31, 2017

NVG Region Exposure

Americas 99.99%
North America 99.60%
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 0.01%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.01%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

NVG Bond Exposure

Government 0.00%
Corporate 0.02%
Securitized 0.00%
Municipal 99.88%
Cash 0.10%
Derivative 0.00%
As of Dec. 31, 2017

NVG Bond Credit Quality Exposure

AAA 20.92%
AA 41.54%
A 13.11%
BBB 14.22%
BB 1.58%
B 3.89%
Below B 0.29%
As of Jan. 31, 2016

NVG 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 0.00%
1 to 3 Years 0.83%
3 to 5 Years 1.77%
5 to 7 Years 4.07%
7 to 10 Years 4.57%
10 to 15 Years 10.00%
15 to 20 Years 14.86%
20 to 30 Years 51.29%
Over 30 Years 12.60%
As of Dec. 31, 2017
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NVG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Chicago Ill Brd Ed Dedicated C Cap Im 6% 1.60% -- --
-- California Statewide Cmntys De Rev 5.25% 1.39% -- --
-- San Joaquin Hills Calif Transn Sr Lien T 1.26% -- --
-- West Virginia St Hosp Fin Auth 5.5% 0.93% -- --
-- Chicago Ill Brd Ed For Issue Ult Tax 7% 0.92% -- --
-- Buckeye Ohio Tob Settlement Fi To 5.125% 0.86% -- --
-- Metropolitan Pier & Exposition Bds 5% 0.85% -- --
-- Illinois Fin Auth 4% 0.83% -- --
-- New Jersey Econ Dev Auth 5.5% 0.81% -- --
-- New Jersey St Tpk Auth 5.25% 0.81% -- --
As of Dec. 31, 2017
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NVG One Page Reports

NVG 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 Insured TR USD
100.0%

NVG Manager Info

Name Tenure
Paul Brennan 11.09 yrs

NVG Net Fund Flows

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

NVG Risk Info

Beta (5Y) 2.214
Max Drawdown (All) 41.66%
Historical Sharpe (10Y) 0.5143
Historical Sortino (All) 0.6223
30-Day Rolling Volatility 8.76%
Daily Value at Risk (VaR) 1% (All) 2.17%
Monthly Value at Risk (VaR) 1% (All) 9.75%

NVG Fundamentals

Dividend Yield TTM (2-16-18) 6.06%
SEC Yield --
Current Yield 4.88%
Yield to Maturity 4.63%
Effective Duration --
Average Coupon 5.57%
Average Credit Score --
Average Price 106.82
Number of Holdings 973
As of Dec. 31, 2017

NVG Comparables

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NVG Attributes

Key Dates
Inception Date 3/25/2002
Termination Date
Last Annual Report Date 10/31/2017
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

NVG Excel Add-In Codes

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

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

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