Nuveen Municipal Credit Income (NZF)

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15.33 +0.08  +0.52% NYSE Sep 25, 16:42 Delayed 2m USD
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NZF Key Stats

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NZF News

NZF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.81% 1.28% 0.49% 1
3M 3.09% 3.58% 1.35% 1
6M 10.55% 8.36% 5.36% 1
1Y 2.87% 1.73% 0.72% 10
3Y 9.45% 6.80% 5.61% 20
5Y 5.51% 5.69% 5.20% 16
10Y 7.21% 6.83% 6.01% 12
As of Sept. 22, 2017. Returns for periods of 1 year and above are annualized.

NZF Asset Allocation

Type % Net % Long % Short
Cash -0.16% 0.11% 0.27%
Stock 0.00 0.00 0.00
Bond 98.50% 98.50% 0.00%
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.65% 1.65% 0.00
As of July 31, 2017

NZF 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.

NZF Bond Exposure

Government 0.36%
Corporate 0.01%
Securitized 0.00
Municipal 99.51%
Cash 0.11%
Derivative 0.00
As of July 31, 2017

NZF Bond Credit Quality Exposure

AAA 8.90%
AA 41.11%
A 20.49%
BBB 13.72%
BB 0.87%
B 5.45%
Below B 0.00
As of Jan. 31, 2016

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 0.15%
183 to 364 Days 0.00%
1 to 3 Years 1.20%
3 to 5 Years 0.97%
5 to 7 Years 2.56%
7 to 10 Years 4.08%
10 to 15 Years 14.04%
15 to 20 Years 18.03%
20 to 30 Years 50.74%
Over 30 Years 8.23%
As of July 31, 2017
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NZF Top 10 Holdings

Symbol Name % Weight Price % Chg
-- New York Liberty Dev Corp Libe Rev Bd 5% 2.11% -- --
-- Chicago Ill Brd Ed Dedicated C Cap Im 6% 1.57% -- --
-- Chicago Ill Brd Ed Ult Tax G 7% 1.53% -- --
-- Buckeye Ohio Tob Settlement Fi Toba 6.5% 1.28% -- --
-- Clark Cnty Nev Arpt Rev Subordina 5.75% 0.93% -- --
-- Massachusetts Edl Fing Auth 3.5% 0.88% -- --
-- Chicago Ill Go Bds 6% 0.84% -- --
-- Illinois St Go Bds 5.5% 0.83% -- --
-- Cook Cnty Ill Go Ref Bd 5.25% 0.77% -- --
-- New York Transn Dev Corp Spl F Spl 5.25% 0.77% -- --
As of July 31, 2017
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NZF One Page Reports

NZF 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

NZF Manager Info

Name Tenure
Paul Brennan 10.84 yrs

NZF Net Fund Flows

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

NZF Risk Info

Beta (5Y) 2.230
Max Drawdown (All) 53.68%
Historical Sharpe (10Y) 0.4843
Historical Sortino (All) 0.6169
30-Day Rolling Volatility 5.75%
Daily Value at Risk (VaR) 1% (All) 2.41%
Monthly Value at Risk (VaR) 1% (All) 9.71%

NZF Fundamentals

Dividend Yield TTM (9-25-17) 5.83%
SEC Yield --
Current Yield --
Yield to Maturity 4.87%
Effective Duration --
Average Coupon 5.46%
Average Credit Score --
Average Price 101.63
Number of Holdings 891
As of July 31, 2017

NZF Comparables

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NZF Attributes

Key Dates
Inception Date 9/25/2001
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

NZF 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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