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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Nuveen AMT-Free Municipal Credit Income Fund (NVG)

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

Data as of Sept. 17, 2021
Market Price $18.09 (+ $0.08)
NAV (Sept. 17, 2021) $17.59 ( $0.00)
Premium / Discount 2.84% (+0.45%)
Fund Info
Inception March 25, 2002
Sponsor Nuveen Fund Advisors
Website https://www.nuveen.com...
Phone 800-257-8787
Location Illinois
Incorporated Massachusetts
Staggered Board Yes
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 213,397,937
Total Assets (Reported: July 30, 2021) $5,993M
Estimated Total Assets $5,908M
Net Assets $3,754M
Market Cap $3,860M
Portfolio Turnover 7.00%
Total Leverage 36.46%
Structural Leverage (out of total) 88.29%
Portfolio Leverage (out of total) 11.71%
Expense Ratio 1.51%
Non Lev Exp Ratio 1.00%
Rel Lev Cost 0.89%
Discount Data
Average Discount (3 Yr) -5.66%
Discount Low(3 Yr) -20.09%
Discount High(3 Yr) 3.23%
Discount Rel Range 98.34%
Comp Discount 1.24
Discount St Dev (1Yr) 2.71
Z-Stat (6mo) 2.31
Z-Stat (1Yr) 2.09
Z-Stat (3Yr) 2.43
Comp Z-Stat (6mo) 1.10
Comp Z-Stat (3Yr) 0.56
Distribution Data
Market Yield 4.48%
Income Yield 4.48%
Lev Adj NAV Yield 3.37%
Distribution Frequency M
Current Distribution $0.068
Current Income $0.068
Ex-Date 9/14/21
Payable Date 10/1/21
Div Growth (3yr) 3.05%
Dividend Change 3.1% on 10/1/20
Expected Div 10/1/21
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $4,197
Avg Volume 30 day 234,264
Avg Volume 90 day 232,015
Volume Trend 0.97%
Comp Volume Trend -1.86%
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) 12.1%
NAV - Price Correlation (90 d) -56.2%
NAV - Price Correlation (1 Yr) 92.4%
Price St Dev (1Yr) 8.5%
NAV St Dev (1Yr) 2.9%
Earnings / Share (7/31/21) $0.068
Earn Coverage 101.19%
Earnings Trend Up
UNII / Share (7/31/21) $0.001
Rel UNII 0.12
UNII Trend Up
Bond Specific Data
Maturity 19.81
Duration 10.43
Credit Rating (rbo) A
Investment Grade 65.30%
Non Investment Grade 12.90%
Unrated Bonds 21.80%
Average Bond Price 100.10
Discount vs Price 2.94
Coupon 5.27%
Zero Coupon 11.70%
AMT 0.00%
AMT Yield 4.48%
Bond Calls Risk 10.00%
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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