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Trending ETFs

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.45

$2.63 B

6.60%

$0.69

-

Vitals

YTD Return

1.3%

1 yr return

7.0%

3 Yr Avg Return

-6.2%

5 Yr Avg Return

0.0%

Net Assets

$2.63 B

Holdings in Top 10

22.2%

52 WEEK LOW AND HIGH

$10.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.45

$2.63 B

6.60%

$0.69

-

NZF - Profile

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return -6.2%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 6.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Municipal Credit Income Fund
  • Fund Family Name
    Nuveen Funds
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description


NZF - Performance

Return Ranking - Trailing

Period NZF Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% N/A N/A N/A
1 Yr 7.0% N/A N/A N/A
3 Yr -6.2%* N/A N/A N/A
5 Yr 0.0%* N/A N/A N/A
10 Yr 4.3%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period NZF Return Category Return Low Category Return High Rank in Category (%)
2023 -2.2% N/A N/A N/A
2022 -29.4% N/A N/A N/A
2021 6.1% N/A N/A N/A
2020 -1.5% N/A N/A N/A
2019 22.0% N/A N/A N/A

Total Return Ranking - Trailing

Period NZF Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% N/A N/A N/A
1 Yr 7.0% N/A N/A N/A
3 Yr -6.2%* N/A N/A N/A
5 Yr 0.0%* N/A N/A N/A
10 Yr 4.3%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period NZF Return Category Return Low Category Return High Rank in Category (%)
2023 2.5% N/A N/A N/A
2022 -25.5% N/A N/A N/A
2021 11.2% N/A N/A N/A
2020 3.6% N/A N/A N/A
2019 28.3% N/A N/A N/A

NAV & Total Return History


NZF - Holdings

Concentration Analysis

NZF Category Low Category High NZF % Rank
Net Assets 2.63 B N/A N/A N/A
Number of Holdings 863 N/A N/A N/A
Net Assets in Top 10 584 M N/A N/A N/A
Weighting of Top 10 22.19% N/A N/A N/A

Top 10 Holdings

  1. Energy Harbor Corp 4.43%
  2. Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 4.03%
  3. Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 2.20%
  4. New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 2.14%
  5. Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A 2.06%
  6. New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 1.69%
  7. California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 1.46%
  8. Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016 1.44%
  9. Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020 1.42%
  10. Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 1.32%

Asset Allocation

Weighting Return Low Return High NZF % Rank
Bonds
159.06% N/A N/A N/A
Stocks
4.53% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Cash
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High NZF % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High NZF % Rank
US
4.53% N/A N/A N/A
Non US
0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High NZF % Rank
Derivative
0.00% N/A N/A N/A
Cash & Equivalents
0.00% N/A N/A N/A
Securitized
0.00% N/A N/A N/A
Corporate
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A
Government
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High NZF % Rank
US
159.06% N/A N/A N/A
Non US
0.00% N/A N/A N/A

NZF - Expenses

Operational Fees

NZF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

NZF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

NZF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

NZF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

NZF - Distributions

Dividend Yield Analysis

NZF Category Low Category High NZF % Rank
Dividend Yield 6.60% N/A N/A N/A

Dividend Distribution Analysis

NZF Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

NZF Category Low Category High NZF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

NZF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

NZF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A