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NVG
ETF ticker: NYSE
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NET ASSETS
Nuveen AMT-Free Municipal Credit Income Fund (NVG) Ownership - Who owns Nuveen AMT-Free Municipal Credit Income Fund?
Nuveen AMT-Free Municipal Credit Income Fund is a diversified, closed-end management investment company... Show more
Profile
Category
High Yield Muni
Address
John Nuveen & Co Inc333 West Wacker DriveChicago
Phone
N/A
Web
www.nuveen.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
2649812500.00
Fund Existence
about 23 years
Turnover
25.00
Capitalization
N/A
Yield
5.11
Total Expense Ratio
1.50
Investment Style
N/A
Risk (Beta)
2.12
Fundamentals
NVG
Net Assets
2.65B
Yield
5.11
Fund Existence
about 23 years
Total Expense Ratio
1.50
Turnover
25.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.12
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.50
Assets in Top Ten Holdings
479M
Average Credit Quality
11
Average Effective Duration
8.80
Average Effective Maturity
17.11
Fund of Funds
No
Fund Share Class Net Assets
2.65B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.50
Modified Duration
11.01
No Load Fund
No
Number of Long Holdings
1071.00
Number of Net Holdings
1071.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.73%
Gain YTD
-0.157
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
High Yield Muni
Address
John Nuveen & Co Inc333 West Wacker DriveChicago
Phone
N/A
Web
www.nuveen.com