Nuveen Municipal Credit Income (NZF)

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15.23 +0.01  +0.07% NYSE Nov 22, 20:00 Delayed 2m USD
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NZF Price Chart

NZF Key Stats

NZF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.15% -0.10% -0.36% 15
3M 1.66% 1.51% 0.41% 2
6M 5.75% 4.78% 2.50% 2
YTD 13.80% 11.52% 6.93% 2
1Y 15.58% 11.58% 7.02% 2
3Y 10.17% 6.17% 4.74% 9
5Y 4.61% 4.88% 4.20% 11
10Y 8.06% 6.73% 6.28% 29
As of Nov. 22, 2017. Returns for periods of 1 year and above are annualized.

NZF Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00%
Stock 0.00 0.00 0.00
Bond 98.96% 98.96% 0.00%
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.81% 0.81% 0.00
As of Oct. 31, 2017

NZF Region Exposure

Americas 99.85%
North America 99.74%
Latin America 0.11%
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 Oct. 31, 2017. 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 99.75%
Cash 0.24%
Derivative 0.00
As of Oct. 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 0.00%
183 to 364 Days 0.00%
1 to 3 Years 1.05%
3 to 5 Years 1.27%
5 to 7 Years 2.67%
7 to 10 Years 3.94%
10 to 15 Years 14.66%
15 to 20 Years 17.42%
20 to 30 Years 50.72%
Over 30 Years 8.28%
As of Oct. 31, 2017
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NZF Top 10 Holdings

Symbol Name % Weight Price % Chg
-- New York Liberty Dev Corp Libe Rev Bd 5% 2.10% -- --
-- Chicago Ill Brd Ed Ult Tax G 7% 1.72% -- --
-- Chicago Ill Brd Ed Dedicated C Cap Im 6% 1.68% -- --
-- Buckeye Ohio Tob Settlement Fi Toba 6.5% 1.28% -- --
-- Illinois St Go Bds 5.5% 0.92% -- --
-- Clark Cnty Nev Arpt Rev Subordina 5.75% 0.91% -- --
-- Chicago Ill Go Bds 6% 0.89% -- --
-- Massachusetts Edl Fing Auth 3.5% 0.88% -- --
-- Cook Cnty Ill Go Ref Bd 5.25% 0.78% -- --
-- New York Transn Dev Corp Spl F Spl 5.25% 0.77% -- --
As of Oct. 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 10.93 yrs

NZF Net Fund Flows

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

NZF Risk Info

Beta (5Y) 2.204
Max Drawdown (All) 48.60%
Historical Sharpe (10Y) 0.5106
Historical Sortino (All) 0.6073
30-Day Rolling Volatility 5.13%
Daily Value at Risk (VaR) 1% (All) 2.40%
Monthly Value at Risk (VaR) 1% (All) 9.69%

NZF Fundamentals

Dividend Yield TTM (11-22-17) 5.84%
SEC Yield --
Current Yield --
Yield to Maturity 4.79%
Effective Duration --
Average Coupon 5.54%
Average Credit Score --
Average Price 102.13
Number of Holdings 884
As of Oct. 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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