Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Nuveen Municipal Credit Income Fund

XNZFX | Fund

$13.53

$2.06 B

0.00%

1.60%

Vitals

YTD Return

-21.3%

1 yr return

-11.2%

3 Yr Avg Return

0.6%

5 Yr Avg Return

3.2%

Net Assets

$2.06 B

Holdings in Top 10

14.7%

52 WEEK LOW AND HIGH

$13.6
$13.40
$17.32

Expenses

OPERATING FEES

Expense Ratio 1.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 15.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Investment Style

High Yield Muni

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Nuveen Municipal Credit Income Fund

XNZFX | Fund

$13.53

$2.06 B

0.00%

1.60%

XNZFX - Profile

Distributions

  • YTD Total Return -21.3%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Municipal Credit Income Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Sep 25, 2001
  • Shares Outstanding
    142166619
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Romans

Fund Description

N/A

XNZFX - Performance

Return Ranking - Trailing

Period XNZFX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.3% -23.2% -0.6% 96.40%
1 Yr -11.2% -14.0% 4.4% 93.33%
3 Yr 0.6%* -2.2% 4.1% 60.36%
5 Yr 3.2%* 0.2% 4.7% 22.49%
10 Yr 4.5%* 1.8% 5.9% 20.00%

* Annualized

Return Ranking - Calendar

Period XNZFX Return Category Return Low Category Return High Rank in Category (%)
2021 2.3% -1.9% 5.6% 38.64%
2020 1.1% -10.1% 4.2% 25.69%
2019 8.3% -0.7% 9.1% 2.36%
2018 -4.8% -5.7% 95.6% 97.94%
2017 6.6% -0.7% 8.6% 4.02%

Total Return Ranking - Trailing

Period XNZFX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.3% -23.2% -0.6% 96.40%
1 Yr -11.2% -14.0% 4.3% 83.11%
3 Yr 0.6%* -2.2% 3.6% 50.00%
5 Yr 3.2%* 0.2% 4.7% 18.66%
10 Yr 4.5%* 1.8% 5.9% 18.13%

* Annualized

Total Return Ranking - Calendar

Period XNZFX Return Category Return Low Category Return High Rank in Category (%)
2021 2.3% -1.9% 5.6% 38.64%
2020 1.1% -10.1% 4.2% 25.69%
2019 8.3% -0.7% 9.1% 2.36%
2018 -4.8% -5.7% 95.6% 98.97%
2017 6.6% -0.7% 9.8% 8.62%

NAV & Total Return History

XNZFX - Holdings

Concentration Analysis

XNZFX Category Low Category High XNZFX % Rank
Net Assets 2.06 B 9.79 K 20.2 B 32.14%
Number of Holdings 676 1 3950 40.63%
Net Assets in Top 10 532 M -102 M 3.41 B 16.96%
Weighting of Top 10 14.69% 1.1% 97.0% 37.67%

Top 10 Holdings

  1. PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 1.93%
  2. NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 1.86%
  3. CHICAGO ILL BRD ED 7% 1.66%
  4. Energy HBR Corp 1.64%
  5. SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 1.59%
  6. CHICAGO ILL BRD ED DEDICATED CAP IMPT 6% 1.59%
  7. COLORADO HEALTH FACS AUTH REV 4% 1.26%
  8. WARD CNTY N D HEALTH CARE FAC REV 5% 1.23%
  9. CALIFORNIA MUN FIN AUTH REV 4% 1.21%
  10. GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4% 1.18%

Asset Allocation

Weighting Return Low Return High XNZFX % Rank
Bonds 		98.36% 0.00% 146.69% 55.95%
Stocks 		1.64% 0.00% 5.80% 4.85%
Other 		0.02% 0.00% 0.18% 8.93%
Preferred Stocks 		0.00% -47.61% 0.32% 80.80%
Convertible Bonds 		0.00% 0.00% 0.00% 81.25%
Cash 		-0.01% -3.16% 100.00% 91.96%

Stock Sector Breakdown

Weighting Return Low Return High XNZFX % Rank
Utilities 		0.00% 0.00% 0.00% N/A
Technology 		0.00% 0.00% 0.00% N/A
Real Estate 		0.00% 0.00% 0.00% N/A
Industrials 		0.00% 0.00% 4.78% N/A
Healthcare 		0.00% 0.00% 0.00% N/A
Financial Services 		0.00% 0.00% 0.00% N/A
Energy 		0.00% 0.00% 0.00% N/A
Communication Services 		0.00% 0.00% 0.00% N/A
Consumer Defense 		0.00% 0.00% 0.00% N/A
Consumer Cyclical 		0.00% 0.00% 77.65% N/A
Basic Materials 		0.00% 17.58% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High XNZFX % Rank
US 		1.64% 0.00% 5.80% 4.91%
Non US 		0.00% 0.00% 0.01% 82.14%

Bond Sector Breakdown

Weighting Return Low Return High XNZFX % Rank
Municipal 		99.98% 0.00% 100.00% 8.48%
Cash & Equivalents 		0.02% 0.00% 100.00% 89.29%
Derivative 		0.00% 0.00% 0.02% 81.25%
Securitized 		0.00% 0.00% 22.44% 82.59%
Corporate 		0.00% 0.00% 4.15% 90.63%
Government 		0.00% 0.00% 0.09% 81.70%

Bond Geographic Breakdown

Weighting Return Low Return High XNZFX % Rank
US 		94.82% 0.00% 139.84% 29.02%
Non US 		3.54% 0.00% 21.09% 72.32%

XNZFX - Expenses

Operational Fees

XNZFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.60% 0.05% 2.63% 19.18%
Management Fee 0.50% 0.00% 1.41% 55.07%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.35% N/A

Sales Fees

XNZFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

XNZFX 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.

XNZFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 2.00% 121.00% 32.54%

XNZFX - Distributions

Dividend Yield Analysis

XNZFX Category Low Category High XNZFX % Rank
Dividend Yield 0.00% 0.00% 13.03% 96.04%

Dividend Distribution Analysis

XNZFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XNZFX Category Low Category High XNZFX % Rank
Net Income Ratio 4.60% 1.11% 5.70% 4.41%

Capital Gain Distribution Analysis

XNZFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

XNZFX - Fund Manager Analysis

Managers

Scott Romans

Start Date

Tenure

Tenure Rank

Apr 11, 2016

6.14

6.1%

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
0.06 21.43 7.34 2.52

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.