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NVG vs. PMF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

NVG vs. PMF

Last updated May 12, 2025

Compare and contrast key facts about Nuveen AMT-Free Municipal Credit Income Fund (NVG) and PIMCO Municipal Income Fund (PMF).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NVG or PMF.

Correlation

The correlation between NVG and PMF is -0.80. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

NVG vs. PMF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nuveen AMT-Free Municipal Credit Income Fund (NVG) and PIMCO Municipal Income Fund (PMF). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

NVG:

4.47%

PMF:

5.92%

Max Drawdown

NVG:

-0.08%

PMF:

-0.60%

Current Drawdown

NVG:

0.00%

PMF:

-0.60%

Fundamentals

Returns By Period

NVG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

PMF

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

NVG vs. PMF — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
NVG
The Risk-Adjusted Performance Rank of NVG is 6969
Overall Rank
The Sharpe Ratio Rank of NVG is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of NVG is 6565
Sortino Ratio Rank
The Omega Ratio Rank of NVG is 6666
Omega Ratio Rank
The Calmar Ratio Rank of NVG is 6666
Calmar Ratio Rank
The Martin Ratio Rank of NVG is 7272
Martin Ratio Rank
PMF
The Risk-Adjusted Performance Rank of PMF is 3333
Overall Rank
The Sharpe Ratio Rank of PMF is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of PMF is 2626
Sortino Ratio Rank
The Omega Ratio Rank of PMF is 2626
Omega Ratio Rank
The Calmar Ratio Rank of PMF is 4343
Calmar Ratio Rank
The Martin Ratio Rank of PMF is 3939
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NVG vs. PMF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nuveen AMT-Free Municipal Credit Income Fund (NVG) and PIMCO Municipal Income Fund (PMF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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Dividends

NVG vs. PMF - Dividend Comparison

NVG's dividend yield for the trailing twelve months is around 7.69%, more than PMF's 6.12% yield.

TTM20242023202220212020201920182017201620152014
NVG
Nuveen AMT-Free Municipal Credit Income Fund		7.69%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PMF
PIMCO Municipal Income Fund		6.12%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

NVG vs. PMF - Drawdown Comparison

The maximum NVG drawdown since its inception was -0.08%, smaller than the maximum PMF drawdown of -0.60%. Use the drawdown chart below to compare losses from any high point for NVG and PMF. For additional features, visit the drawdowns tool.

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Volatility

NVG vs. PMF - Volatility Comparison

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Financials

NVG vs. PMF - Financials Comparison

This section allows you to compare key financial metrics between Nuveen AMT-Free Municipal Credit Income Fund and PIMCO Municipal Income Fund. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

(NVG) Total Revenue
(PMF) Total Revenue
Values in USD except per share items