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 Oct. 20, 2017
Market Price $15.44 (- $0.11)
NAV (Oct. 20, 2017) $16.48 (- $0.03)
Premium / Discount -6.31% (-0.50%)
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 $5,303M
Net Assets $3,338M
Market Cap $3,127M
Purchases Turnover 23.39%
Sales Turnover 24.03%
Total Leverage 37.29%
Structural Leverage (out of total) 31.15%
Portfolio Leverage (out of total) 6.14%
Expense Ratio 1.97%
Non Lev Exp Ratio 1.05%
Rel Lev Cost 1.55%
Discount Data
Average Discount (3 Yr) -9.45%
Discount Low(3 Yr) -14.41%
Discount High(3 Yr) -4.36%
Discount Rel Range 85.51%
Comp Discount -3.07
Discount St Dev (1Yr) 1.30
Z-Stat (6mo) 0.12
Z-Stat (1Yr) 0.65
Z-Stat (3Yr) 1.22
Comp Z-Stat (6mo) 0.69
Comp Z-Stat (3Yr) 0.90
Distribution Data
Market Yield 5.63%
Income Yield 5.63%
Lev Adj NAV Yield 3.85%
Distribution Frequency M
Current Distribution $0.073
Current Income $0.073
Ex-Date 10/12/17
Payable Date 11/1/17
Div Growth (3yr) 18.85%
Dividend Change -4.6% on 12/1/16
Expected Div 11/1/17
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $5,054
Avg Volume 30 day 264,435
Avg Volume 90 day 327,360
Volume Trend -19.22%
Comp Volume Trend -28.07%
Correlation & Volatility
Correlation (30 d) 58.8%
Correlation (90 d) 72.6%
Correlation (1 Yr) 91.2%
Price St Dev (1Yr) 8.3%
NAV St Dev (1Yr) 5.6%
Earnings / Share (9/30/17) $0.069
Earn Coverage 95.31%
Earnings Trend Down
UNII / Share (9/30/17) $0.015
Rel UNII 1.71
UNII Trend Down
Bond Specific Data
Maturity 23.10
Duration 13.43
Credit Rating (rbo) A
Investment Grade 74.40%
Non Investment Grade 17.90%
Unrated Bonds 7.90%
Average Bond Price 91.90
Discount vs Price -14.41
Coupon 5.20%
Zero Coupon 11.91%
AMT 0.00%
AMT Yield 5.63%
Bond Calls Risk 11.90%
NAV Beta (2yr)
vs. iShares 20+ Year Treasury Bond


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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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