Nuveen Municipal Credit Income (NZF)

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14.36 -0.03  -0.21% NYSE Jun 22, 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 0.74% 1.46% 1.06% 8
3M 3.61% 2.25% 1.26% 4
6M -1.46% 0.51% 0.22% 39
YTD -3.01% -0.49% -0.49% 45
1Y 1.43% 4.55% 1.92% 4
3Y 8.13% 6.03% 4.45% 10
5Y 8.17% 7.00% 6.38% 20
10Y 7.53% 7.07% 6.69% 33
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

NZF Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.90% 98.90% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.10% 1.10% 0.00%
As of May 31, 2018

NZF Region Exposure

Americas 99.85%
North America 99.74%
Latin America 0.12%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.15%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.15%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

NZF Bond Exposure

Government 0.00%
Corporate 0.01%
Securitized 0.00%
Municipal 99.98%
Cash 0.00%
Derivative 0.00%
As of May 31, 2018

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 0.17%
183 to 364 Days 0.28%
1 to 3 Years 0.66%
3 to 5 Years 1.76%
5 to 7 Years 1.67%
7 to 10 Years 4.16%
10 to 15 Years 13.82%
15 to 20 Years 19.11%
20 to 30 Years 49.66%
Over 30 Years 8.70%
As of May 31, 2018
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NZF Top 10 Holdings

Symbol Name % Weight Price % Chg
-- NEW YORK LIBERTY DEV CORP 5% 1.99% -- --
-- CHICAGO ILL BRD ED 7% 1.67% -- --
-- CHICAGO ILL BRD ED 6% 1.63% -- --
-- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 6.5% 1.25% -- --
-- GOLDEN ST TOB SECURITIZATION CORP CALIF 5.75% 0.92% -- --
-- CLARK CNTY NEV ARPT DEPT OF AVIATION 5.75% 0.85% -- --
-- CHICAGO ILL 6% 0.85% -- --
-- MASSACHUSETTS EDL FING AUTH 3.5% 0.81% -- --
-- ILLINOIS ST 5.5% 0.80% -- --
-- CALIFORNIA STATEWIDE CMNTYS DEV AUTH 5.5% 0.77% -- --
As of May 31, 2018
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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 11.09 yrs

NZF Net Fund Flows

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

NZF Risk Info

Beta (5Y) 2.112
Max Drawdown (All) 48.60%
Historical Sharpe (10Y) 0.4919
Historical Sortino (All) 0.5886
30-Day Rolling Volatility 6.13%
Daily Value at Risk (VaR) 1% (All) 2.40%
Monthly Value at Risk (VaR) 1% (All) 9.66%

NZF Fundamentals

Dividend Yield TTM (6-22-18) 6.03%
SEC Yield --
Current Yield 5.02%
Yield to Maturity 4.78%
Effective Duration --
Average Coupon 5.45%
Average Credit Score --
Average Price 101.24
Number of Holdings 909
As of May 31, 2018

NZF Comparables

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NZF Attributes

Key Dates
Inception Date 9/25/2001
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
Socially Responsible Fund No
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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