Nuveen New York AMT-Free Quality Municipal Income Fund of Benef Interest
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$12.09
$1.12 B
0.00%
1.53%
Vitals
YTD Return
-1.5%
1 yr return
0.4%
3 Yr Avg Return
-6.7%
5 Yr Avg Return
-3.3%
Net Assets
$1.12 B
Holdings in Top 10
17.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.53%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 11.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$12.09
$1.12 B
0.00%
1.53%
XNRKX - Profile
Distributions
- YTD Total Return -1.5%
- 3 Yr Annualized Total Return -6.7%
- 5 Yr Annualized Total Return -3.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.77%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen New York AMT-Free Quality Municipal Income Fund of Benef Interest
-
Fund Family NameNuveen
-
Inception DateDec 12, 2002
-
Shares Outstanding87235304
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerScott Romans
Fund Description
XNRKX - Performance
Return Ranking - Trailing
Period | XNRKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.5% | -2.7% | 12.2% | 97.87% |
1 Yr | 0.4% | -3.0% | 38.5% | 97.35% |
3 Yr | -6.7%* | -10.3% | 3.3% | 97.88% |
5 Yr | -3.3%* | -5.7% | 1102.9% | 98.34% |
10 Yr | 1.0%* | -0.2% | 248.3% | 87.30% |
* Annualized
Return Ranking - Calendar
Period | XNRKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | -1.4% | 41.0% | 3.11% |
2022 | -22.1% | -39.7% | 0.3% | 98.09% |
2021 | -0.5% | -5.6% | 6.9% | 47.75% |
2020 | 1.5% | -2.6% | 310.0% | 57.47% |
2019 | 6.7% | 0.0% | 26.0% | 3.33% |
Total Return Ranking - Trailing
Period | XNRKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.5% | -2.7% | 12.2% | 97.87% |
1 Yr | 0.4% | -3.0% | 38.5% | 97.35% |
3 Yr | -6.7%* | -10.3% | 3.3% | 97.88% |
5 Yr | -3.3%* | -5.7% | 1102.9% | 98.34% |
10 Yr | 1.0%* | -0.2% | 248.3% | 87.30% |
* Annualized
Total Return Ranking - Calendar
Period | XNRKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | -1.3% | 41.0% | 66.32% |
2022 | -22.1% | -39.7% | 1.1% | 98.29% |
2021 | -0.5% | -4.8% | 23761504.0% | 94.44% |
2020 | 1.5% | -1.5% | 17057.9% | 93.04% |
2019 | 8.7% | 0.2% | 3514.6% | 8.25% |
NAV & Total Return History
XNRKX - Holdings
Concentration Analysis
XNRKX | Category Low | Category High | XNRKX % Rank | |
---|---|---|---|---|
Net Assets | 1.12 B | 3.48 M | 68.1 B | 25.85% |
Number of Holdings | 285 | 2 | 12848 | 41.62% |
Net Assets in Top 10 | 335 M | -317 M | 3.4 B | 9.92% |
Weighting of Top 10 | 16.96% | 1.9% | 100.4% | 54.80% |
Top 10 Holdings
- PUERTO RICO SALES TAX FING CORP SALES TAX REV 28.9% 3.60%
- PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 2.31%
- NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 2.24%
- TSASC INC N Y 5% 2.11%
- NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 1.66%
- TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3% 1.62%
- BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 31.86% 1.56%
- NEW YORK N Y CITY INDL DEV AGY REV 5% 1.54%
- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 1.50%
- NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 1.49%
Asset Allocation
Weighting | Return Low | Return High | XNRKX % Rank | |
---|---|---|---|---|
Bonds | 99.34% | 0.00% | 150.86% | 27.11% |
Cash | 0.66% | -50.86% | 50.09% | 74.10% |
Stocks | 0.00% | 0.00% | 99.80% | 53.90% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 47.68% |
Other | 0.00% | -8.54% | 33.35% | 49.94% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 47.67% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XNRKX % Rank | |
---|---|---|---|---|
Municipal | 99.34% | 44.39% | 100.00% | 33.18% |
Cash & Equivalents | 0.66% | 0.00% | 48.02% | 35.18% |
Derivative | 0.00% | -8.54% | 23.38% | 48.07% |
Securitized | 0.00% | 0.00% | 5.93% | 48.51% |
Corporate | 0.00% | 0.00% | 9.41% | 57.18% |
Government | 0.00% | 0.00% | 52.02% | 51.81% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XNRKX % Rank | |
---|---|---|---|---|
US | 94.76% | 0.00% | 142.23% | 87.37% |
Non US | 4.58% | 0.00% | 23.89% | 3.09% |
XNRKX - Expenses
Operational Fees
XNRKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.53% | 0.01% | 20.65% | 14.00% |
Management Fee | 0.45% | 0.00% | 1.20% | 59.11% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
XNRKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
XNRKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XNRKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.00% | 283.00% | 26.77% |
XNRKX - Distributions
Dividend Yield Analysis
XNRKX | Category Low | Category High | XNRKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.36% | 97.75% |
Dividend Distribution Analysis
XNRKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XNRKX | Category Low | Category High | XNRKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.77% | -0.53% | 5.33% | 3.85% |
Capital Gain Distribution Analysis
XNRKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 01, 2019 | $0.045 | OrdinaryDividend |
Jun 03, 2019 | $0.045 | OrdinaryDividend |
May 01, 2019 | $0.045 | OrdinaryDividend |
Apr 01, 2019 | $0.045 | OrdinaryDividend |
Mar 01, 2019 | $0.045 | OrdinaryDividend |
Feb 01, 2019 | $0.045 | OrdinaryDividend |
Dec 31, 2018 | $0.045 | OrdinaryDividend |
Dec 03, 2018 | $0.045 | OrdinaryDividend |
Nov 01, 2018 | $0.045 | OrdinaryDividend |
Oct 01, 2018 | $0.045 | OrdinaryDividend |
Sep 04, 2018 | $0.045 | OrdinaryDividend |
Aug 01, 2018 | $0.045 | OrdinaryDividend |
Jul 02, 2018 | $0.045 | OrdinaryDividend |
Jun 01, 2018 | $0.045 | OrdinaryDividend |
May 01, 2018 | $0.045 | OrdinaryDividend |
Apr 02, 2018 | $0.045 | OrdinaryDividend |
Mar 01, 2018 | $0.048 | OrdinaryDividend |
Feb 01, 2018 | $0.048 | OrdinaryDividend |
Dec 29, 2017 | $0.048 | OrdinaryDividend |
Dec 01, 2017 | $0.051 | OrdinaryDividend |
Nov 01, 2017 | $0.051 | OrdinaryDividend |
Oct 02, 2017 | $0.051 | OrdinaryDividend |
Sep 01, 2017 | $0.054 | OrdinaryDividend |
Aug 01, 2017 | $0.054 | OrdinaryDividend |
Jul 03, 2017 | $0.054 | OrdinaryDividend |
Jun 01, 2017 | $0.054 | OrdinaryDividend |
May 01, 2017 | $0.054 | OrdinaryDividend |
Apr 03, 2017 | $0.054 | OrdinaryDividend |
Mar 01, 2017 | $0.054 | OrdinaryDividend |
Feb 01, 2017 | $0.054 | OrdinaryDividend |
Dec 30, 2016 | $0.054 | OrdinaryDividend |
Dec 01, 2016 | $0.056 | OrdinaryDividend |
Nov 01, 2016 | $0.056 | OrdinaryDividend |
Oct 03, 2016 | $0.056 | OrdinaryDividend |
Sep 01, 2016 | $0.059 | OrdinaryDividend |
Aug 01, 2016 | $0.059 | OrdinaryDividend |
Jul 01, 2016 | $0.059 | OrdinaryDividend |
Jun 01, 2016 | $0.059 | OrdinaryDividend |
May 02, 2016 | $0.059 | OrdinaryDividend |
Apr 01, 2016 | $0.059 | OrdinaryDividend |
Mar 01, 2016 | $0.059 | OrdinaryDividend |
Feb 01, 2016 | $0.059 | OrdinaryDividend |
Dec 31, 2015 | $0.059 | OrdinaryDividend |
Dec 01, 2015 | $0.059 | OrdinaryDividend |
Nov 02, 2015 | $0.059 | OrdinaryDividend |
Oct 01, 2015 | $0.059 | OrdinaryDividend |
Sep 01, 2015 | $0.059 | OrdinaryDividend |
Aug 03, 2015 | $0.059 | OrdinaryDividend |
Jul 01, 2015 | $0.059 | OrdinaryDividend |
Jun 01, 2015 | $0.061 | OrdinaryDividend |
May 01, 2015 | $0.061 | OrdinaryDividend |
Apr 01, 2015 | $0.061 | OrdinaryDividend |
Mar 02, 2015 | $0.061 | OrdinaryDividend |
Feb 02, 2015 | $0.061 | OrdinaryDividend |
Dec 31, 2014 | $0.061 | OrdinaryDividend |
Dec 01, 2014 | $0.065 | OrdinaryDividend |
Nov 03, 2014 | $0.065 | OrdinaryDividend |
Oct 01, 2014 | $0.065 | OrdinaryDividend |
Sep 02, 2014 | $0.069 | OrdinaryDividend |
Aug 01, 2014 | $0.069 | OrdinaryDividend |
Jul 01, 2014 | $0.069 | OrdinaryDividend |
Jun 02, 2014 | $0.069 | OrdinaryDividend |
May 01, 2014 | $0.069 | OrdinaryDividend |
Apr 01, 2014 | $0.069 | OrdinaryDividend |
Mar 03, 2014 | $0.069 | OrdinaryDividend |
Feb 03, 2014 | $0.069 | OrdinaryDividend |
Dec 31, 2013 | $0.069 | OrdinaryDividend |
Dec 02, 2013 | $0.069 | OrdinaryDividend |
Nov 01, 2013 | $0.069 | OrdinaryDividend |
Oct 01, 2013 | $0.069 | OrdinaryDividend |
Sep 03, 2013 | $0.069 | OrdinaryDividend |
Aug 01, 2013 | $0.069 | OrdinaryDividend |
Jul 01, 2013 | $0.069 | OrdinaryDividend |
Jun 03, 2013 | $0.069 | OrdinaryDividend |
May 01, 2013 | $0.054 | OrdinaryDividend |
Apr 01, 2013 | $0.054 | OrdinaryDividend |
Mar 01, 2013 | $0.057 | OrdinaryDividend |
Feb 01, 2013 | $0.057 | OrdinaryDividend |
Dec 31, 2012 | $0.057 | OrdinaryDividend |
Dec 03, 2012 | $0.059 | OrdinaryDividend |
Nov 01, 2012 | $0.059 | OrdinaryDividend |
Oct 01, 2012 | $0.059 | OrdinaryDividend |
Sep 04, 2012 | $0.059 | OrdinaryDividend |
Aug 01, 2012 | $0.059 | OrdinaryDividend |
Jul 02, 2012 | $0.059 | OrdinaryDividend |
Jun 01, 2012 | $0.059 | OrdinaryDividend |
May 01, 2012 | $0.059 | OrdinaryDividend |
Apr 02, 2012 | $0.059 | OrdinaryDividend |
Mar 01, 2012 | $0.059 | OrdinaryDividend |
Feb 01, 2012 | $0.059 | OrdinaryDividend |
Dec 01, 2011 | $0.059 | OrdinaryDividend |
Nov 01, 2011 | $0.059 | OrdinaryDividend |
Oct 03, 2011 | $0.059 | OrdinaryDividend |
Sep 01, 2011 | $0.062 | OrdinaryDividend |
Aug 01, 2011 | $0.062 | OrdinaryDividend |
Jul 01, 2011 | $0.062 | OrdinaryDividend |
Jun 01, 2011 | $0.062 | OrdinaryDividend |
May 02, 2011 | $0.062 | OrdinaryDividend |
Apr 01, 2011 | $0.062 | OrdinaryDividend |
Mar 01, 2011 | $0.062 | OrdinaryDividend |
Feb 01, 2011 | $0.062 | OrdinaryDividend |
Dec 31, 2010 | $0.062 | OrdinaryDividend |
Dec 01, 2010 | $0.062 | OrdinaryDividend |
Nov 01, 2010 | $0.062 | OrdinaryDividend |
Oct 01, 2010 | $0.062 | OrdinaryDividend |
Sep 01, 2010 | $0.062 | OrdinaryDividend |
Aug 02, 2010 | $0.062 | OrdinaryDividend |
Jul 01, 2010 | $0.062 | OrdinaryDividend |
Jun 01, 2010 | $0.062 | OrdinaryDividend |
May 03, 2010 | $0.062 | OrdinaryDividend |
Apr 01, 2010 | $0.062 | OrdinaryDividend |
Mar 01, 2010 | $0.062 | OrdinaryDividend |
Feb 01, 2010 | $0.062 | OrdinaryDividend |
Dec 31, 2009 | $0.062 | OrdinaryDividend |
Dec 01, 2009 | $0.058 | OrdinaryDividend |
Nov 02, 2009 | $0.058 | OrdinaryDividend |
Oct 01, 2009 | $0.058 | OrdinaryDividend |
Sep 01, 2009 | $0.055 | OrdinaryDividend |
Aug 03, 2009 | $0.055 | OrdinaryDividend |
Jul 01, 2009 | $0.055 | OrdinaryDividend |
Jun 01, 2009 | $0.055 | OrdinaryDividend |
May 01, 2009 | $0.055 | OrdinaryDividend |
Apr 01, 2009 | $0.055 | OrdinaryDividend |
Mar 02, 2009 | $0.055 | OrdinaryDividend |
Feb 02, 2009 | $0.055 | OrdinaryDividend |
Dec 01, 2008 | $0.055 | OrdinaryDividend |
Nov 03, 2008 | $0.055 | OrdinaryDividend |
Oct 01, 2008 | $0.055 | OrdinaryDividend |
Sep 02, 2008 | $0.055 | OrdinaryDividend |
Aug 01, 2008 | $0.055 | OrdinaryDividend |
Jul 01, 2008 | $0.055 | OrdinaryDividend |
Jun 02, 2008 | $0.055 | OrdinaryDividend |
May 01, 2008 | $0.055 | OrdinaryDividend |
Apr 01, 2008 | $0.055 | OrdinaryDividend |
Mar 03, 2008 | $0.055 | OrdinaryDividend |
Feb 01, 2008 | $0.055 | OrdinaryDividend |
Dec 03, 2007 | $0.055 | OrdinaryDividend |
Nov 01, 2007 | $0.055 | OrdinaryDividend |
Oct 01, 2007 | $0.055 | OrdinaryDividend |
Sep 04, 2007 | $0.055 | OrdinaryDividend |
Aug 01, 2007 | $0.055 | OrdinaryDividend |
Jul 02, 2007 | $0.055 | OrdinaryDividend |
Jun 01, 2007 | $0.055 | OrdinaryDividend |
May 01, 2007 | $0.055 | OrdinaryDividend |
Apr 02, 2007 | $0.055 | OrdinaryDividend |
Mar 01, 2007 | $0.055 | OrdinaryDividend |
Feb 01, 2007 | $0.055 | OrdinaryDividend |
Dec 01, 2006 | $0.055 | OrdinaryDividend |
Nov 01, 2006 | $0.055 | OrdinaryDividend |
Oct 02, 2006 | $0.055 | OrdinaryDividend |
Sep 01, 2006 | $0.055 | OrdinaryDividend |
Aug 01, 2006 | $0.055 | OrdinaryDividend |
Jul 03, 2006 | $0.055 | OrdinaryDividend |
Jun 01, 2006 | $0.059 | OrdinaryDividend |
May 01, 2006 | $0.059 | OrdinaryDividend |
Apr 03, 2006 | $0.059 | OrdinaryDividend |
Mar 01, 2006 | $0.059 | OrdinaryDividend |
Feb 01, 2006 | $0.059 | OrdinaryDividend |
Dec 01, 2005 | $0.059 | OrdinaryDividend |
Nov 01, 2005 | $0.059 | OrdinaryDividend |
Oct 03, 2005 | $0.059 | OrdinaryDividend |
Sep 01, 2005 | $0.061 | OrdinaryDividend |
Aug 01, 2005 | $0.061 | OrdinaryDividend |
Jul 01, 2005 | $0.061 | OrdinaryDividend |
Jun 01, 2005 | $0.064 | OrdinaryDividend |
May 02, 2005 | $0.064 | OrdinaryDividend |
Apr 01, 2005 | $0.064 | OrdinaryDividend |
Mar 01, 2005 | $0.067 | OrdinaryDividend |
Feb 01, 2005 | $0.067 | OrdinaryDividend |
Dec 30, 2004 | $0.067 | OrdinaryDividend |
Dec 01, 2004 | $0.070 | OrdinaryDividend |
Nov 01, 2004 | $0.070 | OrdinaryDividend |
Oct 01, 2004 | $0.070 | OrdinaryDividend |
Sep 01, 2004 | $0.073 | OrdinaryDividend |
Aug 02, 2004 | $0.073 | OrdinaryDividend |
Jul 01, 2004 | $0.073 | OrdinaryDividend |
Jun 01, 2004 | $0.073 | OrdinaryDividend |
May 03, 2004 | $0.073 | OrdinaryDividend |
Apr 01, 2004 | $0.073 | OrdinaryDividend |
Mar 01, 2004 | $0.073 | OrdinaryDividend |
Feb 02, 2004 | $0.073 | OrdinaryDividend |
Dec 30, 2003 | $0.073 | OrdinaryDividend |
Dec 01, 2003 | $0.073 | OrdinaryDividend |
Nov 03, 2003 | $0.073 | OrdinaryDividend |
Oct 01, 2003 | $0.073 | OrdinaryDividend |
Sep 02, 2003 | $0.073 | OrdinaryDividend |
Aug 01, 2003 | $0.073 | OrdinaryDividend |
Jul 01, 2003 | $0.073 | OrdinaryDividend |
Jun 02, 2003 | $0.073 | OrdinaryDividend |
May 01, 2003 | $0.073 | OrdinaryDividend |
Apr 01, 2003 | $0.073 | OrdinaryDividend |
Mar 03, 2003 | $0.073 | OrdinaryDividend |
Feb 03, 2003 | $0.073 | OrdinaryDividend |
XNRKX - Fund Manager Analysis
Managers
Scott Romans
Start Date
Tenure
Tenure Rank
Feb 11, 2011
11.31
11.3%
Scott manages several state-specific, tax-exempt portfolios, including the California Municipal Bond and the New York Municipal Bond Strategies. He also serves as portfolio manager for a number of closed-end funds.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |