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Nuveen Municipal Credit Income Fund (NZF)

National Muni Bond Funds - Muni High Yield

Data as of Nov. 7, 2024
Current
Market Price $12.55 (+ $0.08)
NAV (Nov. 7, 2024) $13.42 (+ $0.09)
Fund Listed NYSE MKT
Premium / Discount -6.48% (-0.03%)
Fund Info
Inception Sept. 25, 2001
Sponsor Nuveen Fund Advisors
Website https://www.nuveen.com...
Phone 800-257-8787
NAV Symbol XNZFX
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: Sept. 30, 2024) $4,387M
Estimated Total Assets $4,257M
Net Assets $2,600M
Market Cap $2,431M
Portfolio Turnover 9.00%
Total Leverage 38.93%
Structural Leverage (out of total) 77.16%
Portfolio Leverage (out of total) 22.84%
Expense Ratio 3.35%
Non Lev Exp Ratio 1.07%
Rel Lev Cost 3.58%
Discount Data
Average Discount (3 Yr) -10.24%
Discount Low(3 Yr) -17.61%
Discount High(3 Yr) 1.10%
Discount Rel Range (3 Yr) 59.46%
Comp Discount -1.86
Discount St Dev (1Yr) 2.91
Z-Stat
Z-Stat (6mo) 1.05
Z-Stat (1Yr) 1.61
Z-Stat (3Yr) 0.90
Comp Z-Stat (6mo) -0.06
Comp Z-Stat (3Yr) -0.05
Distribution Data
Market Yield 7.60%
Income Yield 7.60%
Lev Adj NAV Yield 5.12%
Distribution Frequency M
Current Distribution $0.080
Current Income $0.080
Ex-Date 11/15/24
Payable Date 12/2/24
Div Growth (3yr) 20.45%
Dividend Change 38.3% on 6/3/24
Expected Div 12/2/24
RoC (1yr) 7.53%
RoC (3yr) 2.87%
Tax Dividend Data 2023
Income 0.1%
ST Gains 0%
QDI 0%
LT Gains 0%
RoC 0%
Volume & Liquidity
Average Daily $ (K) $8,501
Avg Volume 30 day 665,275
Avg Volume 90 day 677,398
Volume Trend -1.79%
Comp Volume Trend -6.10%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
24.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
56.0%
Price Correlation (1yr)
vs. CEFA's High Yield Municipal Index
86.0%
Most Correlated Peer (Mk Pr): NVG 91.0%
NAV - Price Correlation (30 d) 88.5%
NAV - Price Correlation (90 d) 67.0%
NAV - Price Correlation (1 Yr) 61.8%
Price St Dev (1Yr) 9.4%
NAV St Dev (1Yr) 5.3%
Earnings
Earnings / Share (9/30/24) $0.047
Earn Coverage 58.49%
Earnings Trend Flat
UNII / Share (9/30/24) $-0.146
Rel UNII -15.32
UNII Trend Down
Bond Specific Data
Maturity 20.22
Duration 12.73
Credit Rating (rbo) A
Investment Grade 74.40%
Non Investment Grade 13.20%
Unrated Bonds 12.50%
Average Bond Price 90.35
Discount vs Price -16.13
Coupon 5.37%
Zero Coupon 13.00%
AMT 20.33%
AMT Yield 7.17%
Bond Calls Risk 17.20%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.01
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.66
NAV Beta (2yr)
vs. CEFA's High Yield Municipal Index
0.95

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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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