Nuveen AMT-Free Muni Credit (NVG)

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15.58 +0.10  +0.65% NYSE Sep 22, 20:00 Delayed 2m USD
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NVG Key Stats

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NVG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.18% 1.18% 0.48% 2
3M 3.82% 3.16% 1.53% 2
6M 11.50% 8.39% 5.66% 2
1Y 2.62% 2.08% 1.03% 2
3Y 9.42% 6.68% 5.54% 13
5Y 5.93% 5.90% 5.16% 14
10Y 7.28% 6.62% 6.03% 35
As of Sept. 22, 2017. Returns for periods of 1 year and above are annualized.

NVG Asset Allocation

Type % Net % Long % Short
Cash 0.72% 0.72% 0.00
Stock 0.00 0.00 0.00
Bond 98.69% 98.77% 0.08%
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.59% 0.59% 0.00%
As of July 31, 2017

NVG Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of July 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

NVG Bond Exposure

Government 0.42%
Corporate 0.02%
Securitized 0.00
Municipal 98.84%
Cash 0.73%
Derivative 0.00
As of July 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 0.01%
1 to 3 Years 0.74%
3 to 5 Years 1.71%
5 to 7 Years 3.69%
7 to 10 Years 4.67%
10 to 15 Years 10.98%
15 to 20 Years 15.47%
20 to 30 Years 49.59%
Over 30 Years 13.14%
As of July 31, 2017
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NVG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Chicago Ill Brd Ed Dedicated C Cap Im 6% 1.48% -- --
-- California Statewide Cmntys De Rev 5.25% 1.46% -- --
-- San Joaquin Hills Calif Transn Sr Lien T 1.30% -- --
-- West Virginia St Hosp Fin Auth 5.5% 0.94% -- --
-- Buckeye Ohio Tob Settlement Fi To 5.125% 0.86% -- --
-- Metropolitan Pier & Exposition Bds 5% 0.84% -- --
-- New Jersey St Tpk Auth 5.25% 0.84% -- --
-- Chicago Ill Brd Ed Ult Tax G 7% 0.81% -- --
-- Lower Ala Gas Proj Rev Proj 5% 0.77% -- --
-- New Jersey Econ Dev Auth 5.5% 0.77% -- --
As of July 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 10.84 yrs

NVG Net Fund Flows

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

NVG Risk Info

Beta (5Y) 2.264
Max Drawdown (All) 47.81%
Historical Sharpe (10Y) 0.5519
Historical Sortino (All) 0.6592
30-Day Rolling Volatility 5.92%
Daily Value at Risk (VaR) 1% (All) 2.21%
Monthly Value at Risk (VaR) 1% (All) 9.80%

NVG Fundamentals

Dividend Yield TTM (9-22-17) 5.64%
SEC Yield --
Current Yield --
Yield to Maturity 4.74%
Effective Duration --
Average Coupon 5.60%
Average Credit Score --
Average Price 104.97
Number of Holdings 949
As of July 31, 2017

NVG Comparables

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NVG Attributes

Key Dates
Inception Date 3/25/2002
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

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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