Nuveen CA Quality Muni Income (NAC)

Add to Watchlists
Create an Alert
14.39 -0.08  -0.55% NYSE Nov 24, 13:58 Delayed 2m USD
View Full Chart
NAC Price Chart

NAC Key Stats

NAC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.82% -0.25% -0.55% 29
3M -3.62% 0.54% -0.03% 15
6M 1.03% 2.73% 1.89% 8
YTD 7.55% 8.04% 6.16% 8
1Y 9.00% 8.39% 6.41% 8
3Y 5.51% 5.47% 4.28% 8
5Y 4.17% 5.28% 4.16% 8
10Y 7.76% 6.80% 5.76% 1
As of Nov. 22, 2017. Returns for periods of 1 year and above are annualized.

NAC Asset Allocation

Type % Net % Long % Short
Cash -0.02% 0.00 0.02%
Stock 0.00 0.00 0.00
Bond 98.83% 98.83% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.19% 1.19% 0.00
As of Oct. 31, 2017

NAC Region Exposure

Americas 99.35%
North America 99.05%
Latin America 0.30%
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.65%
Japan 0.00
Australasia 0.00
Asia Developed 0.65%
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Oct. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

NAC Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 100.0%
Cash 0.00
Derivative 0.00
As of Oct. 31, 2017

NAC Bond Credit Quality Exposure

AAA 12.22%
AA 48.15%
A 17.74%
BBB 9.90%
BB 3.29%
B 4.48%
Below B 1.18%
As of Jan. 31, 2016

NAC Bond Maturity Exposure

1 to 7 Days 0.00
8 to 30 Days 0.00
31 to 90 Days 0.00
91 to 182 Days 0.00%
183 to 364 Days 0.00
1 to 3 Years 0.74%
3 to 5 Years 0.92%
5 to 7 Years 1.68%
7 to 10 Years 4.51%
10 to 15 Years 14.36%
15 to 20 Years 16.57%
20 to 30 Years 56.12%
Over 30 Years 5.10%
As of Oct. 31, 2017
View More Holdings

NAC Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Golden St Tob Securitization C Enh To 5% 3.73% -- --
-- Yosemite Calif Cmnty College D Go Bds 3.01% -- --
-- California St G O Bds 6% 2.19% -- --
-- California Pollution Ctl Fing Wtr Fur 5% 2.10% -- --
-- Golden St Tob Securitization C Toba 5.3% 1.85% -- --
-- Los Angeles Calif Dept Wtr & P Wtr Sy 5% 1.72% -- --
-- Foothill / Eastern Transn Corr Ref Re 6% 1.60% -- --
-- California Statewide Cmntys De Rev 5.25% 1.59% -- --
-- Golden St Tob Securitization C Tob 5.75% 1.59% -- --
-- Foothill / Eastern Transn Corr Ref 5.75% 1.58% -- --
As of Oct. 31, 2017
Advertisement

NAC One Page Reports

NAC Basic Info

Style
Broad Asset Class Municipal Bond
Broad Category Tax Preferred
Category Name Muni California Long
Prospectus Objective Municipal Bond - Single State
Fund Owner Firm Name Nuveen
Benchmark Index
BBgBarc Municipal TR USD
100.0%

NAC Manager Info

Name Tenure
Scott Romans 14.76 yrs

NAC Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

NAC Risk Info

Beta (5Y) 2.305
Max Drawdown (All) 46.34%
Historical Sharpe (10Y) 0.4728
Historical Sortino (All) 0.569
30-Day Rolling Volatility 7.73%
Daily Value at Risk (VaR) 1% (All) 2.54%
Monthly Value at Risk (VaR) 1% (All) 10.75%

NAC Fundamentals

Dividend Yield TTM (11-24-17) 5.58%
SEC Yield --
Current Yield --
Yield to Maturity 4.32%
Effective Duration --
Average Coupon 5.61%
Average Credit Score --
Average Price 109.38
Number of Holdings 431
As of Oct. 31, 2017

NAC Comparables

Edit

NAC Attributes

Key Dates
Inception Date 5/26/1999
Last Annual Report Date 2/28/2017
Last Prospectus Date 2/21/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

NAC Excel Add-In Codes

  • Name: =YCI("NAC","name")
  • Broad Asset Class: =YCI("NAC", "broad_asset_class")
  • Broad Category: =YCI("NAC", "broad_category_group")
  • Prospectus Objective: =YCI("NAC", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.