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NEA: Nuveen AMT-Free Municipal Inc (CEF)
Basic Info 14.97 0.04(0.27%) May 14
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 11/22/2002 |
| Last Dividend Date: | 05/13/2021 |
| 12-Mo. Yield | 4.97% |
| Expenses | - |
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Performance Analytics (As of 05/14/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -1.2 | 1.4 | 18.4 | 10.2 | 5.5 | 6.7 | 6.3 | 5.7 | 10.1 | 22.4 | -5.7 | 8.8 | 2.0 | 6.4 | 22.2 | -13.7 | 7.4 | 15.9 | 1.9 | 41.7 | -23.3 | 5.1 | 13.4 | 4.0 | -5.3 | 8.1 | 0.1 |
| SR | NA | 0.59 | 2.69 | 0.64 | 0.39 | 0.56 | NA | 0.33 | 0.41 | 3.81 | -1.05 | 1.48 | 0.2 | 0.73 | 3.19 | -1.01 | 0.71 | 1.55 | 0.14 | 2.33 | -0.63 | 0.11 | 0.96 | 0.15 | -0.44 | 0.58 | -0.2 |
| DD(%) | NA | 4.7 | 4.7 | 25.0 | 25.0 | 25.0 | NA | 43.8 | 25.0 | 3.3 | 9.4 | 3.6 | 12.1 | 9.2 | 4.0 | 22.4 | 7.7 | 6.3 | 16.8 | 13.5 | 43.8 | 12.6 | 4.8 | 10.9 | 16.4 | 10.6 | 0.1 |
| SD(%) | NA | 6.3 | 6.8 | 14.7 | 12.3 | 11.3 | NA | 15.1 | 24.0 | 5.5 | 6.7 | 5.5 | 8.8 | 8.8 | 7.0 | 13.6 | 10.5 | 10.3 | 13.2 | 17.9 | 38.2 | 18.4 | 10.5 | 12.0 | 14.1 | 12.8 | 0.7 |
| TR | NA | 0.03 | 0.15 | 0.09 | 0.04 | 0.06 | NA | 0.04 | 0.09 | 0.23 | -0.06 | 0.09 | 0.02 | 0.05 | 0.24 | -0.09 | 0.09 | 0.24 | 0.02 | 0.5 | -0.14 | 0.02 | 0.13 | 0.02 | -0.05 | 0.11 | 0.06 |
| Alpha(%) | NA | 0.0 | 0.03 | 0.02 | 0.01 | 0.01 | NA | 0.01 | 0.02 | 0.05 | -0.03 | 0.01 | 0.01 | 0.0 | 0.04 | -0.04 | 0.01 | 0.03 | 0.01 | 0.1 | -0.04 | 0.02 | 0.03 | 0.01 | -0.04 | 0.02 | 0.0 |
| Beta(%) | NA | 1.44 | 1.25 | 1.08 | 1.08 | 1.1 | NA | 1.16 | 1.07 | 0.92 | 1.27 | 0.91 | 0.99 | 1.39 | 0.91 | 1.59 | 0.79 | 0.67 | 1.05 | 0.83 | 1.74 | 1.01 | 0.78 | 1.01 | 1.24 | 0.65 | -0.02 |
| RS | NA | 0.27 | 0.13 | 0.15 | 0.16 | 0.13 | NA | 0.09 | 0.15 | 0.14 | 0.17 | 0.19 | 0.12 | 0.14 | 0.08 | 0.19 | 0.03 | 0.03 | 0.06 | 0.03 | 0.09 | 0.03 | 0.04 | 0.06 | 0.14 | 0.05 | 0.01 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/22/2002
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See Muni National Long Asset Class Trend Rankings |
Top Rated Funds in Muni National Long
Best Mutual Funds
- CATZX (Columbia AMT-Free Tax-Exempt Bond Z) 0.0% (81%)
- DTFIX (Delaware Tax-Free USA Instl) 0.08% (80%)
- FAARX (Nuveen All-American Municipal Bond I) 0.0% (77%)
- PFMIX (PIMCO Municipal Bond Instl) 0.0% (75%)
- FHIGX (Fidelity Municipal Income) 0.0% (73%)
- EIHMX (Eaton Vance National Municipal Income I) 0.0% (72%)
- VWLTX (Vanguard Long-Term Tax-Exempt) 0.0% (72%)
- GUIRX (Goldman Sachs Municipal Income IR) 0.06% (71%)
- VWLUX (Vanguard Long-Term Tax-Exempt Adm) 0.0% (70%)
- MIMIX (MFS Municipal Income I) 0.0% (70%)
Best ETFs
- XMPT (Market Vectors® CEF Municipal Income ETF) 0.31% (93%)
- PZA (PowerShares National AMT-Free MuniBd ETF) 0.22% (40%)
- MLN (Market Vectors Long Municipal ETF) 0.05% (34%)
Best Closed End Funds
- BKN (BlackRock Invst. Quality Muni Common) 1.04% (100%)
- NEV (Nuveen Enhanced Municipal Value) 1.13% (99%)
- PMO (Putnam Municipal Opportunities Common) 0.07% (99%)
- NUV (Nuveen Municipal Value) 0.90% (98%)
- NZF (Nuveen Dividend Advantage Muni 3) 0.30% (98%)
- NXR (Nuveen Select Tax Free Inc 3) 0.62% (97%)
- NVG (Nuveen Div Adv Muni Inc) 0.64% (97%)
- MUI (BlackRock Muni Intermediate Duration) 0.20% (96%)
- NXP (Nuveen Select Tax Free Inc) 0.58% (96%)
- NEA (Nuveen AMT-Free Municipal Inc) 0.27% (95%)
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