Closed-End Funds


Nuveen New York AMT-Free Quality Municipal Income Fund (NYSE: NRK)

Fund Characteristics*

As of 1/31/2018 
# of Holdings 313
% Income Subject to AMT (As of 12/31/2017)0.00%
Avg. Coupon 4.16%
Avg. Coupon not including Zero Coupon Bonds5.11%
Avg. Bond Price as a % of par$95.49
Avg. Bond Price not including Zero Coupon Bonds$110.35
% of Portfolio Allocated to Zero Coupon Bonds6.09%
Avg. Effective Duration 7.63
Avg. Leverage-Adjusted Effective Duration 12.21
Effective Maturity 19.16
% Portfolio Pre-refunded 9.95%

Effective duration can be measured differently by different analytics tools used by Nuveen or the fund sub-adviser. The effective duration measures presented here may differ from those used by portfolio teams to manage the portfolios, or in other presentations describing these portfolios. Also, this effective duration measure may differ from that used by other fund sponsors, so effective durations of funds in different fund complexes may not be directly comparable.

Call Exposure*

As of 01/31/2018

Percentages reflect the percentage of the fund’s investment exposure callable in the timeframe relative to the “as of” date shown. The "Next 12 months" figure (if shown) includes investments that are currently callable, as well as callable in the next 12 months.

Securities subject to call may not be called.

Credit Quality*

As of 01/31/2018

Ratings shown are the highest rating given by one of the following national rating agencies: Standard & Poor’s Group, Moody’s Investor Services, Inc. or Fitch, Inc. Credit ratings are subject to change. AAA, AA, A, and BBB are investment grade ratings; BB, B, CCC, CC, C and D are below-investment grade ratings. Bonds backed by U.S. Government or agency securities are given an implied rating equal to the rating of such securities. Holdings designated N/R are not rated by these national rating agencies.

Maturity Breakdown*

As of 01/31/2018

Top 10 Issuers

As of 01/31/2018
Issuer% Portfolio*
New York City: Transitional Finance Aut
Metropolitan Trans: Transportation Rev
New York State: State Personal Income T
New York State Env: Clean Water and Dr
New York City: General Obligation Bonds
New York Universit: General Revenue Bo
Long Island Power : Electric System Ge
Utility Debt Secur: Restructuring Reve
New York City: Hudson Yards Infrastruct
Port Authority of : Consolidated Reven

Top Sector Allocations

As of 01/31/2018
Sector% Portfolio*
Tax Obligation/Limited
Education and Civic Organizations
US Guaranteed
Water and Sewer
Tax Obligation/General
Consumer Staples
Health Care

Top 5 States and Territories

As of 01/31/2018
State% Portfolio*
New York
Puerto Rico

Holdings may vary and are subject to change without notice.

Exposures and breakdowns are asset-weighted using the current market value of bonds held in the portfolio, as well as the full amount and exposure of bonds held in a tender option bond (TOB) trust, even though the fund owns only the residual inverse floater in its portfolio and managed assets.

This may not be fully consistent with generally accepted accounting principles.

An investment in this fund presents a number of risks and is not suitable for all investors. Investors should carefully review and consider potential risks before investing. For more detailed information on the specific risks associated with this fund, please view the Overview tab.


* Percent allocations, calculations, and averages reflect the Fund's full investment exposure, including the full value of bonds held in tender option bond trusts that have issued residual inverse floating rate securities that the Fund holds.

Totals may not add to 100% due to rounding.

Fund data is updated daily, monthly, and quarterly, depending on the specific data point. Click HERE for the update schedule.

Frequency Data included
Daily all funds: Market price, NAV, premium/discount, annualized distribution rates on market price and NAV
Monthly all funds: Assets, leverage, expenses, total return performance, distribution amounts, earnings & UNII
Monthly certain funds: Municipal bond fund holdings and portfolio information
Monthly certain funds, with 1-month lag: Taxable fund holdings and portfolio information except JCE, NSL, JFR and JRO; and % AMT for municipal bond funds
Quarterly certain funds: JCE, NSL, JFR, and JRO holdings and portfolio information, tax characteristic estimates for distributions from funds paying quarterly distributions
Quarterly all funds: SEC filings (annual shareholder report, semi-annual shareholder report, or 10-Q filing)
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