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Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest
mutual fund
XNVGX
Payout Change
Suspended
Price as of:
$13.94
-0.03
-0.21%
primary theme
High Yield Municipal Bond
share class
XNVGX (Mutual Fund)
Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest
Payout Change
Suspended
Price as of:
$13.94
-0.03
-0.21%
primary theme
High Yield Municipal Bond
share class
XNVGX (Mutual Fund)
Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest
Payout Change
Suspended
Price as of:
$13.94
-0.03
-0.21%
primary theme
High Yield Municipal Bond
share class
Name
As of 12/10/2024Price
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
$13.94
$3.14 B
0.00%
1.52%
Vitals
YTD Return
0.4%
1 yr return
3.5%
3 Yr Avg Return
-7.3%
5 Yr Avg Return
-4.1%
Net Assets
$3.14 B
Holdings in Top 10
9.2%
52 WEEK LOW AND HIGH
$14.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.52%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 12.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 12/10/2024Price
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
$13.94
$3.14 B
0.00%
1.52%
XNVGX - Profile
Distributions
- YTD Total Return 0.4%
- 3 Yr Annualized Total Return -7.3%
- 5 Yr Annualized Total Return -4.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.70%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen AMT-Free Municipal Credit Income Fund of Benef Interest
-
Fund Family NameNuveen
-
Inception DateApr 11, 2002
-
Shares Outstanding213522363
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul Brennan
Fund Description
XNVGX - Performance
Return Ranking - Trailing
| Period | XNVGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.4% | -0.7% | 14.9% | 98.01% |
| 1 Yr | 3.5% | -0.1% | 17.7% | 97.51% |
| 3 Yr | -7.3%* | -8.1% | 3.4% | 99.49% |
| 5 Yr | -4.1%* | -4.7% | 4.0% | 97.44% |
| 10 Yr | 0.9%* | -0.5% | 155.7% | 94.49% |
* Annualized
Return Ranking - Calendar
| Period | XNVGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 5.3% | -6.2% | 7.5% | 2.97% |
| 2022 | -24.3% | -26.9% | -3.5% | 95.98% |
| 2021 | 0.8% | -1.9% | 5.6% | 83.76% |
| 2020 | 1.1% | -4.0% | 4.2% | 27.04% |
| 2019 | 8.9% | -0.7% | 9.1% | 2.11% |
Total Return Ranking - Trailing
| Period | XNVGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.4% | -0.7% | 14.9% | 98.01% |
| 1 Yr | 3.5% | -0.1% | 17.7% | 97.51% |
| 3 Yr | -7.3%* | -8.1% | 3.4% | 99.49% |
| 5 Yr | -4.1%* | -4.7% | 4.0% | 97.44% |
| 10 Yr | 0.9%* | -0.5% | 155.7% | 94.49% |
* Annualized
Total Return Ranking - Calendar
| Period | XNVGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 5.3% | -4.1% | 10.9% | 75.74% |
| 2022 | -24.3% | -26.9% | 4.3% | 95.98% |
| 2021 | 0.8% | -1.9% | 10.0% | 92.39% |
| 2020 | 1.1% | -2.6% | 8.2% | 84.18% |
| 2019 | 11.6% | -0.7% | 1028633.9% | 6.32% |
NAV & Total Return History
XNVGX - Holdings
Concentration Analysis
| XNVGX | Category Low | Category High | XNVGX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.14 B | 3.1 M | 15.6 B | 29.00% |
| Number of Holdings | 1035 | 20 | 3325 | 25.63% |
| Net Assets in Top 10 | 501 M | -102 M | 1.96 B | 25.13% |
| Weighting of Top 10 | 9.16% | 4.6% | 98.9% | 85.43% |
Top 10 Holdings
- CHICAGO ILL BRD ED DEDICATED CAP IMPT 6% 1.41%
- CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% 1.36%
- SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% 1.22%
- TOBACCO SETTLEMENT FING CORP RHODE IS 0% 0.91%
- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 0.90%
- SOUTH CAROLINA ST PUB SVCS AUTH REV 5% 0.87%
- CHICAGO ILL BRD ED 7% 0.82%
- WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5% 0.79%
- DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% 0.76%
- ILLINOIS FIN AUTH REV 4% 0.75%
Asset Allocation
| Weighting | Return Low | Return High | XNVGX % Rank | |
|---|---|---|---|---|
| Bonds | 99.07% | 0.00% | 146.69% | 54.46% |
| Stocks | 0.62% | 0.00% | 99.72% | 8.91% |
| Cash | 0.31% | -0.64% | 10.86% | 54.27% |
| Preferred Stocks | 0.00% | -47.61% | 0.00% | 94.47% |
| Other | 0.00% | -5.67% | 5.07% | 87.94% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 94.47% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | XNVGX % 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 | XNVGX % Rank | |
|---|---|---|---|---|
| US | 0.62% | 0.00% | 99.72% | 9.05% |
| Non US | 0.00% | 0.00% | 0.00% | 94.47% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | XNVGX % Rank | |
|---|---|---|---|---|
| Municipal | 99.69% | 50.68% | 100.00% | 18.59% |
| Cash & Equivalents | 0.31% | 0.00% | 10.86% | 28.64% |
| Derivative | 0.00% | -7.70% | 2.16% | 85.93% |
| Securitized | 0.00% | 0.00% | 22.44% | 94.47% |
| Corporate | 0.00% | 0.00% | 2.83% | 97.49% |
| Government | 0.00% | 0.00% | 0.09% | 94.47% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | XNVGX % Rank | |
|---|---|---|---|---|
| US | 95.69% | 0.00% | 139.84% | 79.90% |
| Non US | 3.38% | 0.00% | 13.35% | 4.02% |
XNVGX - Expenses
Operational Fees
| XNVGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.52% | 0.22% | 3.44% | 27.23% |
| Management Fee | 0.50% | 0.00% | 1.41% | 62.38% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.02% | 0.35% | N/A |
Sales Fees
| XNVGX 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% | 4.00% | N/A |
Trading Fees
| XNVGX 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.
| XNVGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 12.00% | 2.00% | 121.00% | 16.04% |
XNVGX - Distributions
Dividend Yield Analysis
| XNVGX | Category Low | Category High | XNVGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.94% | 100.00% |
Dividend Distribution Analysis
| XNVGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| XNVGX | Category Low | Category High | XNVGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 4.70% | 1.11% | 5.44% | 3.47% |
Capital Gain Distribution Analysis
| XNVGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 13, 2019 | $0.066 | OrdinaryDividend |
| May 14, 2019 | $0.066 | OrdinaryDividend |
| Apr 12, 2019 | $0.066 | OrdinaryDividend |
| Mar 14, 2019 | $0.066 | OrdinaryDividend |
| Feb 14, 2019 | $0.066 | OrdinaryDividend |
| Jan 14, 2019 | $0.066 | OrdinaryDividend |
| Dec 13, 2018 | $0.028 | CapitalGainLongTerm |
| Dec 13, 2018 | $0.066 | OrdinaryDividend |
| Nov 14, 2018 | $0.066 | OrdinaryDividend |
| Oct 12, 2018 | $0.066 | OrdinaryDividend |
| Sep 13, 2018 | $0.066 | OrdinaryDividend |
| Aug 14, 2018 | $0.066 | OrdinaryDividend |
| Jul 12, 2018 | $0.066 | OrdinaryDividend |
| Jun 14, 2018 | $0.066 | OrdinaryDividend |
| May 14, 2018 | $0.073 | OrdinaryDividend |
| Apr 12, 2018 | $0.073 | OrdinaryDividend |
| Mar 14, 2018 | $0.073 | OrdinaryDividend |
| Feb 14, 2018 | $0.073 | OrdinaryDividend |
| Jan 11, 2018 | $0.073 | OrdinaryDividend |
| Dec 14, 2017 | $0.006 | ExtraDividend |
| Dec 14, 2017 | $0.073 | OrdinaryDividend |
| Nov 14, 2017 | $0.073 | OrdinaryDividend |
| Oct 12, 2017 | $0.073 | OrdinaryDividend |
| Sep 14, 2017 | $0.073 | OrdinaryDividend |
| Aug 11, 2017 | $0.073 | OrdinaryDividend |
| Jul 12, 2017 | $0.073 | OrdinaryDividend |
| Jun 13, 2017 | $0.073 | OrdinaryDividend |
| May 11, 2017 | $0.073 | OrdinaryDividend |
| Apr 11, 2017 | $0.073 | OrdinaryDividend |
| Mar 13, 2017 | $0.073 | OrdinaryDividend |
| Feb 13, 2017 | $0.073 | OrdinaryDividend |
| Jan 11, 2017 | $0.073 | OrdinaryDividend |
| Dec 13, 2016 | $0.001 | ExtraDividend |
| Dec 13, 2016 | $0.029 | CapitalGainLongTerm |
| Dec 13, 2016 | $0.073 | OrdinaryDividend |
| Nov 10, 2016 | $0.076 | OrdinaryDividend |
| Oct 12, 2016 | $0.076 | OrdinaryDividend |
| Sep 13, 2016 | $0.076 | OrdinaryDividend |
| Aug 11, 2016 | $0.076 | OrdinaryDividend |
| Jul 13, 2016 | $0.076 | OrdinaryDividend |
| Jun 13, 2016 | $0.076 | OrdinaryDividend |
| May 11, 2016 | $0.076 | OrdinaryDividend |
| Apr 19, 2016 | $0.014 | OrdinaryDividend |
| Apr 06, 2016 | $0.050 | OrdinaryDividend |
| Mar 11, 2016 | $0.065 | OrdinaryDividend |
| Feb 10, 2016 | $0.065 | OrdinaryDividend |
| Jan 13, 2016 | $0.065 | OrdinaryDividend |
| Dec 11, 2015 | $0.014 | ExtraDividend |
| Dec 11, 2015 | $0.029 | CapitalGainLongTerm |
| Dec 11, 2015 | $0.065 | OrdinaryDividend |
| Nov 10, 2015 | $0.063 | OrdinaryDividend |
| Oct 13, 2015 | $0.063 | OrdinaryDividend |
| Sep 11, 2015 | $0.063 | OrdinaryDividend |
| Aug 12, 2015 | $0.063 | OrdinaryDividend |
| Jul 13, 2015 | $0.063 | OrdinaryDividend |
| Jun 11, 2015 | $0.063 | OrdinaryDividend |
| May 13, 2015 | $0.061 | OrdinaryDividend |
| Apr 13, 2015 | $0.061 | OrdinaryDividend |
| Mar 11, 2015 | $0.061 | OrdinaryDividend |
| Feb 11, 2015 | $0.061 | OrdinaryDividend |
| Jan 13, 2015 | $0.061 | OrdinaryDividend |
| Dec 11, 2014 | $0.008 | ExtraDividend |
| Dec 11, 2014 | $0.102 | CapitalGainLongTerm |
| Dec 11, 2014 | $0.061 | OrdinaryDividend |
| Nov 12, 2014 | $0.061 | OrdinaryDividend |
| Oct 10, 2014 | $0.061 | OrdinaryDividend |
| Sep 11, 2014 | $0.061 | OrdinaryDividend |
| Aug 13, 2014 | $0.061 | OrdinaryDividend |
| Jul 11, 2014 | $0.061 | OrdinaryDividend |
| Jun 11, 2014 | $0.058 | OrdinaryDividend |
| May 13, 2014 | $0.058 | OrdinaryDividend |
| Apr 11, 2014 | $0.058 | OrdinaryDividend |
| Mar 12, 2014 | $0.058 | OrdinaryDividend |
| Feb 12, 2014 | $0.058 | OrdinaryDividend |
| Jan 13, 2014 | $0.058 | OrdinaryDividend |
| Dec 11, 2013 | $0.000 | ExtraDividend |
| Dec 11, 2013 | $0.017 | CapitalGainShortTerm |
| Dec 11, 2013 | $0.051 | CapitalGainLongTerm |
| Dec 11, 2013 | $0.055 | OrdinaryDividend |
| Nov 13, 2013 | $0.055 | OrdinaryDividend |
| Oct 10, 2013 | $0.055 | OrdinaryDividend |
| Sep 11, 2013 | $0.055 | OrdinaryDividend |
| Aug 13, 2013 | $0.055 | OrdinaryDividend |
| Jul 11, 2013 | $0.055 | OrdinaryDividend |
| Jun 12, 2013 | $0.055 | OrdinaryDividend |
| May 13, 2013 | $0.061 | OrdinaryDividend |
| Apr 11, 2013 | $0.061 | OrdinaryDividend |
| Mar 13, 2013 | $0.061 | OrdinaryDividend |
| Feb 13, 2013 | $0.069 | OrdinaryDividend |
| Jan 11, 2013 | $0.069 | OrdinaryDividend |
| Dec 12, 2012 | $0.002 | ExtraDividend |
| Dec 12, 2012 | $0.007 | CapitalGainShortTerm |
| Dec 12, 2012 | $0.107 | CapitalGainLongTerm |
| Dec 12, 2012 | $0.069 | OrdinaryDividend |
| Nov 13, 2012 | $0.075 | OrdinaryDividend |
| Oct 11, 2012 | $0.075 | OrdinaryDividend |
| Sep 12, 2012 | $0.075 | OrdinaryDividend |
| Aug 13, 2012 | $0.075 | OrdinaryDividend |
| Jul 11, 2012 | $0.075 | OrdinaryDividend |
| Jun 13, 2012 | $0.075 | OrdinaryDividend |
| May 11, 2012 | $0.075 | OrdinaryDividend |
| Apr 11, 2012 | $0.075 | OrdinaryDividend |
| Mar 13, 2012 | $0.075 | OrdinaryDividend |
| Feb 13, 2012 | $0.075 | OrdinaryDividend |
| Jan 11, 2012 | $0.075 | OrdinaryDividend |
| Dec 13, 2011 | $0.041 | CapitalGainLongTerm |
| Dec 13, 2011 | $0.075 | OrdinaryDividend |
| Nov 10, 2011 | $0.075 | OrdinaryDividend |
| Oct 12, 2011 | $0.075 | OrdinaryDividend |
| Sep 13, 2011 | $0.075 | OrdinaryDividend |
| Aug 11, 2011 | $0.070 | OrdinaryDividend |
| Jul 13, 2011 | $0.070 | OrdinaryDividend |
| Jun 13, 2011 | $0.070 | OrdinaryDividend |
| May 11, 2011 | $0.070 | OrdinaryDividend |
| Apr 13, 2011 | $0.070 | OrdinaryDividend |
| Mar 11, 2011 | $0.070 | OrdinaryDividend |
| Feb 11, 2011 | $0.070 | OrdinaryDividend |
| Jan 12, 2011 | $0.070 | OrdinaryDividend |
| Dec 13, 2010 | $0.003 | CapitalGainLongTerm |
| Dec 13, 2010 | $0.070 | OrdinaryDividend |
| Nov 10, 2010 | $0.070 | OrdinaryDividend |
| Oct 13, 2010 | $0.070 | OrdinaryDividend |
| Sep 13, 2010 | $0.070 | OrdinaryDividend |
| Aug 11, 2010 | $0.070 | OrdinaryDividend |
| Jul 13, 2010 | $0.070 | OrdinaryDividend |
| Jun 11, 2010 | $0.070 | OrdinaryDividend |
| May 12, 2010 | $0.070 | OrdinaryDividend |
| Apr 13, 2010 | $0.070 | OrdinaryDividend |
| Mar 11, 2010 | $0.070 | OrdinaryDividend |
| Feb 10, 2010 | $0.070 | OrdinaryDividend |
| Jan 13, 2010 | $0.070 | OrdinaryDividend |
| Dec 11, 2009 | $0.070 | OrdinaryDividend |
| Dec 11, 2009 | $0.041 | CapitalGainLongTerm |
| Nov 10, 2009 | $0.070 | OrdinaryDividend |
| Oct 13, 2009 | $0.070 | OrdinaryDividend |
| Sep 11, 2009 | $0.070 | OrdinaryDividend |
| Aug 12, 2009 | $0.065 | OrdinaryDividend |
| Jul 13, 2009 | $0.065 | OrdinaryDividend |
| Jun 11, 2009 | $0.065 | OrdinaryDividend |
| May 13, 2009 | $0.065 | OrdinaryDividend |
| Apr 13, 2009 | $0.060 | OrdinaryDividend |
| Mar 11, 2009 | $0.060 | OrdinaryDividend |
| Feb 11, 2009 | $0.060 | OrdinaryDividend |
| Jan 13, 2009 | $0.060 | OrdinaryDividend |
| Dec 11, 2008 | $0.060 | OrdinaryDividend |
| Nov 12, 2008 | $0.060 | OrdinaryDividend |
| Oct 10, 2008 | $0.060 | OrdinaryDividend |
| Sep 11, 2008 | $0.060 | OrdinaryDividend |
| Aug 13, 2008 | $0.058 | OrdinaryDividend |
| Jul 11, 2008 | $0.058 | OrdinaryDividend |
| Jun 11, 2008 | $0.058 | OrdinaryDividend |
| May 13, 2008 | $0.058 | OrdinaryDividend |
| Apr 11, 2008 | $0.058 | OrdinaryDividend |
| Mar 12, 2008 | $0.058 | OrdinaryDividend |
| Feb 13, 2008 | $0.058 | OrdinaryDividend |
| Jan 11, 2008 | $0.058 | OrdinaryDividend |
| Dec 12, 2007 | $0.058 | OrdinaryDividend |
| Nov 13, 2007 | $0.058 | OrdinaryDividend |
| Oct 11, 2007 | $0.058 | OrdinaryDividend |
| Sep 12, 2007 | $0.061 | OrdinaryDividend |
| Aug 13, 2007 | $0.061 | OrdinaryDividend |
| Jul 11, 2007 | $0.061 | OrdinaryDividend |
| Jun 13, 2007 | $0.061 | OrdinaryDividend |
| May 11, 2007 | $0.064 | OrdinaryDividend |
| Apr 11, 2007 | $0.064 | OrdinaryDividend |
| Mar 13, 2007 | $0.064 | OrdinaryDividend |
| Feb 13, 2007 | $0.064 | OrdinaryDividend |
| Jan 10, 2007 | $0.064 | OrdinaryDividend |
| Dec 13, 2006 | $0.007 | CapitalGainShortTerm |
| Dec 13, 2006 | $0.028 | CapitalGainLongTerm |
| Dec 13, 2006 | $0.064 | OrdinaryDividend |
| Nov 13, 2006 | $0.064 | OrdinaryDividend |
| Oct 11, 2006 | $0.064 | OrdinaryDividend |
| Sep 13, 2006 | $0.064 | OrdinaryDividend |
| Aug 11, 2006 | $0.067 | OrdinaryDividend |
| Jul 12, 2006 | $0.067 | OrdinaryDividend |
| Jun 13, 2006 | $0.067 | OrdinaryDividend |
| May 11, 2006 | $0.071 | OrdinaryDividend |
| Apr 11, 2006 | $0.071 | OrdinaryDividend |
| Mar 13, 2006 | $0.071 | OrdinaryDividend |
| Feb 13, 2006 | $0.071 | OrdinaryDividend |
| Jan 11, 2006 | $0.071 | OrdinaryDividend |
| Dec 13, 2005 | $0.071 | OrdinaryDividend |
| Nov 10, 2005 | $0.071 | OrdinaryDividend |
| Oct 12, 2005 | $0.071 | OrdinaryDividend |
| Sep 13, 2005 | $0.071 | OrdinaryDividend |
| Aug 11, 2005 | $0.071 | OrdinaryDividend |
| Jul 13, 2005 | $0.071 | OrdinaryDividend |
| Jun 13, 2005 | $0.071 | OrdinaryDividend |
| May 11, 2005 | $0.075 | OrdinaryDividend |
| Apr 13, 2005 | $0.075 | OrdinaryDividend |
| Mar 11, 2005 | $0.075 | OrdinaryDividend |
| Feb 11, 2005 | $0.078 | OrdinaryDividend |
| Jan 12, 2005 | $0.078 | OrdinaryDividend |
| Dec 13, 2004 | $0.010 | CapitalGainShortTerm |
| Dec 13, 2004 | $0.110 | CapitalGainLongTerm |
| Dec 13, 2004 | $0.078 | OrdinaryDividend |
| Nov 10, 2004 | $0.078 | OrdinaryDividend |
| Oct 13, 2004 | $0.078 | OrdinaryDividend |
| Sep 13, 2004 | $0.078 | OrdinaryDividend |
| Aug 11, 2004 | $0.078 | OrdinaryDividend |
| Jul 13, 2004 | $0.078 | OrdinaryDividend |
| Jun 14, 2004 | $0.078 | OrdinaryDividend |
| May 12, 2004 | $0.078 | OrdinaryDividend |
| Apr 13, 2004 | $0.078 | OrdinaryDividend |
| Mar 11, 2004 | $0.078 | OrdinaryDividend |
| Feb 11, 2004 | $0.078 | OrdinaryDividend |
| Jan 13, 2004 | $0.078 | OrdinaryDividend |
| Dec 11, 2003 | $0.071 | CapitalGainShortTerm |
| Dec 11, 2003 | $0.078 | OrdinaryDividend |
| Nov 12, 2003 | $0.078 | OrdinaryDividend |
| Oct 10, 2003 | $0.078 | OrdinaryDividend |
| Sep 11, 2003 | $0.078 | OrdinaryDividend |
| Aug 13, 2003 | $0.078 | OrdinaryDividend |
| Jul 11, 2003 | $0.078 | OrdinaryDividend |
| Jun 11, 2003 | $0.078 | OrdinaryDividend |
| May 13, 2003 | $0.078 | OrdinaryDividend |
| Apr 11, 2003 | $0.078 | OrdinaryDividend |
| Mar 12, 2003 | $0.078 | OrdinaryDividend |
| Feb 12, 2003 | $0.078 | OrdinaryDividend |
| Jan 13, 2003 | $0.078 | OrdinaryDividend |
| Dec 11, 2002 | $0.105 | CapitalGainShortTerm |
| Dec 11, 2002 | $0.078 | OrdinaryDividend |
| Nov 13, 2002 | $0.078 | OrdinaryDividend |
| Oct 10, 2002 | $0.078 | OrdinaryDividend |
| Sep 11, 2002 | $0.078 | OrdinaryDividend |
| Aug 13, 2002 | $0.078 | OrdinaryDividend |
| Jul 11, 2002 | $0.078 | OrdinaryDividend |
| Jun 12, 2002 | $0.078 | OrdinaryDividend |
| May 15, 2002 | $0.078 | OrdinaryDividend |
XNVGX - Fund Manager Analysis
Managers
Paul Brennan
Start Date
Tenure
Tenure Rank
Oct 31, 2006
15.59
15.6%
Paul L. Brennan, CFA, is Senior Vice President and Portfolio Manager of Nuveen Asset Management. He began his career in the financial industry in 1991 as a municipal credit analyst for Flagship Financial Inc. (“Flagship”) before becoming a portfolio manager at Flagship in 1994. Mr. Brennan joined Nuveen Asset Management in 1997 when the firm acquired Flagship.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.25 | 21.43 | 7.58 | 2.52 |
