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Nuveen Municipal Credit Income Fund (NZF)

National Muni Bond Funds - Muni High Yield

Data as of May 17, 2024
Market Price $12.06 (- $0.02)
NAV (May 17, 2024) $13.77 (- $0.01)
Fund Listed NYSE MKT
Premium / Discount -12.42% (-0.08%)
Fund Info
Inception Sept. 25, 2001
Sponsor Nuveen Fund Advisors
Website https://www.nuveen.com...
Phone 800-257-8787
Location Illinois
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: Current income exempt from regular federal income tax; investment grade municipal securities
Related Indexes
15 Major CEF Sectors Index
High Yield Municipal Index
Tax-Sensitive Income Index
Capital & Leverage
Outstanding Shares 193,729,050
Total Assets (Reported: March 30, 2024) $4,388M
Estimated Total Assets $4,369M
Net Assets $2,668M
Market Cap $2,336M
Portfolio Turnover 26.00%
Total Leverage 38.94%
Structural Leverage (out of total) 77.12%
Portfolio Leverage (out of total) 22.88%
Expense Ratio 3.38%
Non Lev Exp Ratio 1.07%
Rel Lev Cost 3.62%
Discount Data
Average Discount (3 Yr) -9.01%
Discount Low(3 Yr) -17.61%
Discount High(3 Yr) 1.10%
Discount Rel Range (3 Yr) 27.75%
Comp Discount -3.65
Discount St Dev (1Yr) 1.19
Z-Stat (6mo) 1.39
Z-Stat (1Yr) 1.51
Z-Stat (3Yr) -0.64
Comp Z-Stat (6mo) 0.42
Comp Z-Stat (3Yr) -0.27
Distribution Data
Market Yield 5.72%
Income Yield 5.72%
Lev Adj NAV Yield 3.61%
Distribution Frequency M
Current Distribution $0.058
Current Income $0.058
Ex-Date 5/14/24
Payable Date 6/3/24
Div Growth (3yr) -12.88%
Dividend Change 11.7% on 3/1/24
Expected Div 6/3/24
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2023
Income 0.1%
ST Gains 0%
QDI 0%
LT Gains 0%
RoC 0%
Volume & Liquidity
Average Daily $ (K) $5,174
Avg Volume 30 day 367,242
Avg Volume 90 day 429,040
Volume Trend -14.40%
Comp Volume Trend -6.80%
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 High Yield Municipal Index
Most Correlated Peer (Mk Pr): NVG 94.0%
NAV - Price Correlation (30 d) 96.4%
NAV - Price Correlation (90 d) 83.9%
NAV - Price Correlation (1 Yr) 97.7%
Price St Dev (1Yr) 11.7%
NAV St Dev (1Yr) 7.1%
Earnings / Share (3/31/24) $0.047
Earn Coverage 81.74%
Earnings Trend Up
UNII / Share (3/31/24) $-0.015
Rel UNII -2.20
UNII Trend Down
Bond Specific Data
Maturity 20.24
Duration 12.93
Credit Rating (rbo) A
Investment Grade 63.10%
Non Investment Grade 12.20%
Unrated Bonds 24.80%
Average Bond Price 88.86
Discount vs Price -23.56
Coupon 5.36%
Zero Coupon 12.60%
AMT 20.17%
AMT Yield 5.40%
Bond Calls Risk 15.60%
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 High Yield Municipal Index


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