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Nuveen New York AMT-Free Quality Municipal Income Fund (NRK)

Single State Muni Bond Funds - New York (NY) Municipal Bond

Data as of Oct. 9, 2024
Current
Market Price $11.10 (- $0.04)
NAV (Oct. 9, 2024) $11.98 (- $0.03)
Fund Listed NYSE
Premium / Discount -7.35% (-0.10%)
Fund Info
Inception Nov. 22, 2002
Sponsor Nuveen Fund Advisors
Website https://www.nuveen.com...
Phone 800-257-8787
NAV Symbol XNRKX
Location Illinois
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: Current income exempt from regular federal income tax, New York income tax and ATM investment grade municipal securities
Related Indexes
New York Municipal Index
Capital & Leverage
Outstanding Shares 87,235,304
Total Assets (Reported: Aug. 31, 2024) $1,725M
Estimated Total Assets $1,720M
Net Assets $1,045M
Market Cap $968M
Portfolio Turnover 27.00%
Total Leverage 39.25%
Structural Leverage (out of total) 98.01%
Portfolio Leverage (out of total) 1.99%
Expense Ratio 3.88%
Non Lev Exp Ratio 1.02%
Rel Lev Cost 4.43%
Discount Data
Average Discount (3 Yr) -11.27%
Discount Low(3 Yr) -16.43%
Discount High(3 Yr) -6.37%
Discount Rel Range (3 Yr) 90.28%
Comp Discount 0.16
Discount St Dev (1Yr) 2.57
Z-Stat
Z-Stat (6mo) 1.04
Z-Stat (1Yr) 1.21
Z-Stat (3Yr) 1.64
Comp Z-Stat (6mo) -0.49
Comp Z-Stat (3Yr) 1.02
Distribution Data
Market Yield 7.46%
Income Yield 7.46%
Lev Adj NAV Yield 4.96%
Distribution Frequency M
Current Distribution $0.069
Current Income $0.069
Ex-Date 10/15/24
Payable Date 11/1/24
Div Growth (3yr) 43.75%
Dividend Change 48.4% on 6/3/24
Expected Div 11/1/24
RoC (1yr) 15.86%
RoC (3yr) 6.00%
Tax Dividend Data 2023
Income 0.0%
ST Gains 0%
QDI 0%
LT Gains 0%
RoC 0%
Volume & Liquidity
Average Daily $ (K) $2,068
Avg Volume 30 day 203,149
Avg Volume 90 day 186,326
Volume Trend 9.03%
Comp Volume Trend 4.54%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
49.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
67.0%
Price Correlation (1yr)
vs. CEFA's New York Municipal Index
86.0%
Most Correlated Peer (Mk Pr): NAN 83.0%
NAV - Price Correlation (30 d) 63.2%
NAV - Price Correlation (90 d) 64.7%
NAV - Price Correlation (1 Yr) 86.1%
Price St Dev (1Yr) 8.9%
NAV St Dev (1Yr) 6.9%
Earnings
Earnings / Share (8/31/24) $-0.147
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (8/31/24) $0.035
Rel UNII 4.28
UNII Trend Up
Bond Specific Data
Maturity 21.22
Duration 14.52
Credit Rating (rbo) AA
Investment Grade 84.50%
Non Investment Grade 4.40%
Unrated Bonds 11.00%
Average Bond Price 94.59
Discount vs Price -12.76
Coupon 4.69%
Zero Coupon 5.70%
AMT 0.00%
AMT Yield 7.46%
Bond Calls Risk 12.30%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.01
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.61
NAV Beta (2yr)
vs. CEFA's New York Municipal Index
1.04

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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.

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