CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Nuv AMT-Fr Muni Cr Incm Fd (NVG)

National Muni Bond Funds - National Municipal (tax-free) Bond

Data as of Nov. 15, 2018
Market Price $13.75 (- $0.06)
NAV (Nov. 15, 2018) $15.39 (+ $0.01)
Premium / Discount -10.66% (-0.45%)
Fund Info
Inception March 25, 2002
Sponsor Nuveen Fund Advisors
Website www.nuveen.com/CEF/Pro...
Phone 800-257-8787
Objective: Current income exempt from regular federal income tax; investment grade municipal securities
Related Indexes
12 Major CEF Sectors Index
National Municipal Bond Index
Tax-Sensitive Income Index
Capital & Leverage
Outstanding Shares 202,552,895
Gross Assets (Reported: Sept. 28, 2018) $5,310M
Estimated Gross Assets $4,738M
Net Assets $3,117M
Market Cap $2,785M
Purchases Turnover 18.46%
Sales Turnover 20.18%
Total Leverage 39.44%
Structural Leverage (out of total) 86.74%
Portfolio Leverage (out of total) 13.26%
Expense Ratio 2.23%
Non Lev Exp Ratio 1.02%
Rel Lev Cost 1.86%
Discount Data
Average Discount (3 Yr) -7.95%
Discount Low(3 Yr) -13.94%
Discount High(3 Yr) -4.36%
Discount Rel Range 38.93%
Comp Discount -1.82
Discount St Dev (1Yr) 1.87
Z-Stat (6mo) -0.58
Z-Stat (1Yr) -0.89
Z-Stat (3Yr) -1.08
Comp Z-Stat (6mo) -0.34
Comp Z-Stat (3Yr) 0.20
Distribution Data
Market Yield 5.72%
Income Yield 5.72%
Lev Adj NAV Yield 3.66%
Distribution Frequency M
Current Distribution $0.066
Current Income $0.066
Ex-Date 11/14/18
Payable Date 12/3/18
Div Growth (3yr) 3.97%
Dividend Change -9.7% on 6/1/18
Expected Div 12/3/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $6,226
Avg Volume 30 day 581,226
Avg Volume 90 day 452,799
Volume Trend 28.36%
Comp Volume Trend 14.34%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's National Municipal Bond Index
Most Correlated Peer (Mk Pr): NZF 86.0%
NAV - Price Correlation (30 d) -18.3%
NAV - Price Correlation (90 d) 95.2%
NAV - Price Correlation (1 Yr) 92.6%
Price St Dev (1Yr) 7.2%
NAV St Dev (1Yr) 3.6%
Earnings / Share (9/30/18) $0.067
Earn Coverage 102.75%
Earnings Trend Down
UNII / Share (9/30/18) $-0.025
Rel UNII -3.14
UNII Trend Up
Bond Specific Data
Maturity 22.43
Duration 13.84
Credit Rating (rbo) B
Investment Grade 71.10%
Non Investment Grade 17.50%
Unrated Bonds 11.40%
Average Bond Price 89.24
Discount vs Price -21.42
Coupon 5.20%
Zero Coupon 12.23%
AMT 0.00%
AMT Yield 5.72%
Bond Calls Risk 9.20%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's National Municipal Bond Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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