Nuveen Municipal Credit Income (NZF)

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15.52 -0.04  -0.26% NYSE May 17, 20:00 Delayed 2m USD
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NZF Price Chart

NZF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.61% 2.81% 2.30% 9
3M 10.03% 6.28% 4.81% 11
6M 18.12% 11.32% 8.50% 5
YTD 18.26% 8.24% 6.14% 7
1Y 15.06% 10.81% 8.28% 9
3Y 6.22% 4.61% 3.30% 11
5Y 8.83% 6.61% 5.42% 15
10Y 8.65% 7.93% 7.63% 24
15Y 7.66% 6.88% 6.06% 15
20Y -- -- 5.65% --
As of May 17, 2019. Returns for periods of 1 year and above are annualized.

NZF Asset Allocation

Type % Net % Long % Short
Cash -0.11% 0.00% 0.11%
Stock 0.00% 0.00% 0.00%
Bond 99.30% 99.30% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.80% 0.80% 0.00%
As of March 31, 2019

NZF Region Exposure

Americas 99.86%
North America 99.20%
Latin America 0.66%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.14%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.14%
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.

NZF Bond Exposure

Government 0.00%
Corporate 0.07%
Securitized 0.00%
Municipal 99.93%
Cash 0.00%
Derivative 0.00%
As of March 31, 2019

NZF Bond Credit Quality Exposure

AAA 9.34%
AA 12.90%
A 23.96%
BBB 24.99%
BB 8.84%
B 7.56%
Below B 0.76%
As of March 31, 2019

NZF 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 0.06%
183 to 364 Days 0.17%
1 to 3 Years 0.57%
3 to 5 Years 2.10%
5 to 7 Years 2.25%
7 to 10 Years 5.13%
10 to 15 Years 14.25%
15 to 20 Years 19.17%
20 to 30 Years 45.73%
Over 30 Years 10.56%
As of March 31, 2019
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NZF Top 10 Holdings

Symbol Name % Weight Price % Chg
-- NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 1.97% -- --
-- CHICAGO ILL BRD ED 7% 1.66% -- --
-- SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 1.61% -- --
-- CHICAGO ILL BRD ED DEDICATED CAP IMPT 6% 1.59% -- --
-- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 6.5% 1.23% -- --
-- WARD CNTY N D HEALTH CARE FAC REV 5% 1.18% -- --
-- OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5% 0.86% -- --
-- CHICAGO ILL 6% 0.85% -- --
-- CLARK CNTY NEV ARPT REV 5.75% 0.82% -- --
-- METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% 0.80% -- --
As of March 31, 2019
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NZF One Page Reports

NZF 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

NZF Manager Info

Name Tenure
Paul Brennan 12.26 yrs

NZF Net Fund Flows

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

NZF Risk Info

Beta (5Y) 2.384
Max Drawdown (All) 48.60%
Historical Sharpe Ratio (10Y) 0.9605
Historical Sortino (All) 0.6174
30-Day Rolling Volatility 5.55%
Daily Value at Risk (VaR) 1% (All) 2.29%
Monthly Value at Risk (VaR) 1% (All) 9.34%

NZF Fundamentals

Dividend Yield TTM (5-17-19) 5.10%
30-Day SEC Yield --
7-Day SEC Yield --
Current Yield 4.98%
Yield to Maturity 4.78%
Effective Duration --
Average Coupon 5.42%
Average Credit Score 12.00 (BB)
Average Price 102.12
Number of Holdings 881
As of March 31, 2019

NZF Comparables

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NZF Attributes

Key Dates
Inception Date 9/25/2001
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 9/25/2001
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("NZF","name")
  • Broad Asset Class: =YCI("NZF", "broad_asset_class")
  • Broad Category: =YCI("NZF", "broad_category_group")
  • Prospectus Objective: =YCI("NZF", "prospectus_objective")

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

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