Nuveen New York AMT-Free Quality Municipal Income Fund of Benef Interest
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$11.83
$1.12 B
0.00%
1.53%
Vitals
YTD Return
-3.7%
1 yr return
-1.5%
3 Yr Avg Return
-7.8%
5 Yr Avg Return
-3.6%
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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$11.83
$1.12 B
0.00%
1.53%
XNRKX - Profile
Distributions
- YTD Total Return -3.7%
- 3 Yr Annualized Total Return -7.8%
- 5 Yr Annualized Total Return -3.6%
- 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 | -3.7% | -4.7% | 10.2% | 98.31% |
1 Yr | -1.5% | -3.9% | 31.6% | 98.31% |
3 Yr | -7.8%* | -11.3% | 2.5% | 98.01% |
5 Yr | -3.6%* | -6.0% | 1102.0% | 98.12% |
10 Yr | 0.7%* | -0.4% | 248.1% | 93.95% |
* Annualized
Return Ranking - Calendar
Period | XNRKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | -1.4% | 41.0% | 3.12% |
2022 | -22.1% | -39.7% | 0.3% | 98.09% |
2021 | -0.5% | -5.6% | 6.9% | 47.91% |
2020 | 1.5% | -2.6% | 310.0% | 57.60% |
2019 | 6.7% | 0.0% | 26.0% | 3.34% |
Total Return Ranking - Trailing
Period | XNRKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.7% | -4.7% | 10.2% | 98.31% |
1 Yr | -1.5% | -3.9% | 31.6% | 98.31% |
3 Yr | -7.8%* | -11.3% | 2.5% | 98.01% |
5 Yr | -3.6%* | -6.0% | 1102.0% | 98.12% |
10 Yr | 0.7%* | -0.4% | 248.1% | 93.95% |
* Annualized
Total Return Ranking - Calendar
Period | XNRKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | -1.3% | 41.0% | 66.54% |
2022 | -22.1% | -39.7% | 1.1% | 98.29% |
2021 | -0.5% | -4.8% | 23761504.0% | 94.43% |
2020 | 1.5% | -1.5% | 17057.9% | 93.08% |
2019 | 8.7% | 0.2% | 3514.6% | 8.28% |
NAV & Total Return History
XNRKX - Holdings
Concentration Analysis
XNRKX | Category Low | Category High | XNRKX % Rank | |
---|---|---|---|---|
Net Assets | 1.12 B | 3.22 M | 71.9 B | 26.65% |
Number of Holdings | 285 | 2 | 13067 | 41.37% |
Net Assets in Top 10 | 335 M | -317 M | 3.4 B | 10.02% |
Weighting of Top 10 | 16.96% | 1.9% | 100.4% | 55.37% |
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% | 26.87% |
Cash | 0.66% | -50.86% | 50.09% | 74.01% |
Stocks | 0.00% | 0.00% | 99.81% | 33.66% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 24.24% |
Other | 0.00% | -8.54% | 33.35% | 29.09% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 24.33% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XNRKX % Rank | |
---|---|---|---|---|
Municipal | 99.34% | 44.39% | 100.00% | 33.10% |
Cash & Equivalents | 0.66% | 0.00% | 48.02% | 35.04% |
Derivative | 0.00% | -8.54% | 23.38% | 26.63% |
Securitized | 0.00% | 0.00% | 5.93% | 25.50% |
Corporate | 0.00% | 0.00% | 9.41% | 36.28% |
Government | 0.00% | 0.00% | 52.02% | 30.63% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XNRKX % Rank | |
---|---|---|---|---|
US | 94.76% | 0.00% | 142.23% | 86.55% |
Non US | 4.58% | 0.00% | 23.89% | 3.10% |
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% | 13.79% |
Management Fee | 0.45% | 0.00% | 1.20% | 57.30% |
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% | 25.53% |
XNRKX - Distributions
Dividend Yield Analysis
XNRKX | Category Low | Category High | XNRKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.56% | 97.22% |
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% | 3.86% |
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 | 7.37 | 1.58 |