Nuveen AMT-Free Muni Credit Inc (NVG)

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15.59 +0.02  +0.13% NYSE May 17, 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 2.46% 2.81% 2.30% 11
3M 9.52% 6.33% 4.81% 7
6M 17.02% 10.86% 8.50% 9
YTD 14.00% 7.89% 6.14% 9
1Y 11.99% 10.00% 8.28% 13
3Y 5.74% 4.78% 3.30% 7
5Y 8.44% 6.51% 5.42% 19
10Y 8.08% 7.26% 7.63% 62
15Y 7.31% 6.48% 6.06% 22
20Y -- -- 5.65% --
As of May 17, 2019. Returns for periods of 1 year and above are annualized.

NVG Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.15% 99.15% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.67% 0.67% 0.00%
As of March 31, 2019

NVG Region Exposure

Americas 99.99%
North America 99.12%
Latin America 0.86%
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 March 31, 2019. 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 99.79%
Cash 0.19%
Derivative 0.00%
As of March 31, 2019

NVG Bond Credit Quality Exposure

AAA 10.84%
AA 14.33%
A 23.99%
BBB 23.01%
BB 7.09%
B 6.13%
Below B 3.06%
As of March 31, 2019

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 0.03%
183 to 364 Days 0.04%
1 to 3 Years 1.58%
3 to 5 Years 1.38%
5 to 7 Years 4.74%
7 to 10 Years 4.04%
10 to 15 Years 11.37%
15 to 20 Years 12.37%
20 to 30 Years 50.93%
Over 30 Years 13.52%
As of March 31, 2019
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NVG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- CHICAGO ILL BRD ED DEDICATED CAP IMPT 6% 1.52% -- --
-- CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% 1.40% -- --
-- SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% 1.27% -- --
-- CHICAGO ILL BRD ED 7% 0.89% -- --
-- WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5% 0.89% -- --
-- METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 5% 0.81% -- --
-- ILLINOIS FIN AUTH REV 4% 0.81% -- --
-- PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7% 0.80% -- --
-- NEW JERSEY ST TPK AUTH TPK REV 5.25% 0.78% -- --
-- NEW JERSEY ECONOMIC DEV AUTH REV 5.5% 0.77% -- --
As of March 31, 2019
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NVG One Page Reports

NVG Basic Info

Style
Broad Asset Class Municipal Bond
Broad Category Fixed Income
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 12.26 yrs

NVG Net Fund Flows

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

NVG Risk Info

Beta (5Y) 2.385
Max Drawdown (All) 41.66%
Historical Sharpe Ratio (10Y) 0.8983
Historical Sortino (All) 0.6414
30-Day Rolling Volatility 6.88%
Daily Value at Risk (VaR) 1% (All) 2.11%
Monthly Value at Risk (VaR) 1% (All) 9.46%

NVG Fundamentals

Dividend Yield TTM (5-17-19) 5.04%
30-Day SEC Yield --
7-Day SEC Yield --
Current Yield 4.90%
Yield to Maturity 4.68%
Effective Duration --
Average Coupon 5.50%
Average Credit Score 12.00 (BB)
Average Price 103.40
Number of Holdings 959
As of March 31, 2019

NVG Comparables

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NVG Attributes

Key Dates
Inception Date 3/25/2002
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 3/26/2002
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

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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