Nuveen CA Quality Muni Income (NAC)

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12.95 +0.02  +0.15% NYSE Jan 18, 20:00 Delayed 2m USD
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NAC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.29% 0.65% 0.86% 85
3M 5.80% 2.73% 2.83% 70
6M -0.99% -0.81% -0.15% 100
YTD 2.00% 0.17% 0.26% 62
1Y -3.80% -0.10% 0.34% 93
3Y -0.87% 2.22% 1.86% 16
5Y 5.23% 6.28% 5.21% 8
10Y 8.59% 7.92% 7.15% 17
15Y 5.45% 5.73% 4.99% 9
20Y -- -- 5.21% --
As of Jan. 18, 2019. Returns for periods of 1 year and above are annualized.

NAC Asset Allocation

Type % Net % Long % Short
Cash -0.02% 0.19% 0.20%
Stock 0.00% 0.00% 0.00%
Bond 98.90% 98.90% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.11% 1.11% 0.00%
As of Nov. 30, 2018

NAC Region Exposure

Americas 99.36%
North America 99.00%
Latin America 0.36%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.64%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.64%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Nov. 30, 2018. 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 99.81%
Cash 0.19%
Derivative 0.00%
As of Nov. 30, 2018

NAC Bond Credit Quality Exposure

AAA 18.32%
AA 44.24%
A 19.13%
BBB 6.72%
BB 2.67%
B 3.14%
Below B 0.95%
As of Nov. 30, 2018

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 0.08%
1 to 3 Years 0.57%
3 to 5 Years 0.80%
5 to 7 Years 1.97%
7 to 10 Years 3.33%
10 to 15 Years 10.59%
15 to 20 Years 14.14%
20 to 30 Years 64.15%
Over 30 Years 4.37%
As of Nov. 30, 2018
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NAC Top 10 Holdings

Symbol Name % Weight Price % Chg
-- YOSEMITE CALIF CMNTY COLLEGE DIST 0% 2.83% -- --
-- GOLDEN ST TOB SECURITIZATION CORP CALIF 5% 2.76% -- --
-- CALIFORNIA ST 6% 2.05% -- --
-- CALIFORNIA POLLUTION CTL FING AUTH 5% 1.98% -- --
-- GOLDEN ST TOB SECURITIZATION CORP CALIF 5.3% 1.82% -- --
-- LOS ANGELES CALIF DEPT WTR & PWR 5% 1.77% -- --
-- SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5% 1.60% -- --
-- CALIFORNIA STATEWIDE CMNTYS DEV AUTH 5.25% 1.53% -- --
-- FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF 6% 1.53% -- --
-- FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF 5.75% 1.50% -- --
As of Nov. 30, 2018
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NAC One Page Reports

NAC Basic Info

Style
Broad Asset Class Municipal Bond
Broad Category Fixed Income
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 15.84 yrs

NAC Net Fund Flows

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

NAC Risk Info

Beta (5Y) 2.445
Max Drawdown (All) 46.34%
Historical Sharpe (10Y) 0.8676
Historical Sortino (All) 0.5097
30-Day Rolling Volatility 10.38%
Daily Value at Risk (VaR) 1% (All) 2.49%
Monthly Value at Risk (VaR) 1% (All) 10.44%

NAC Fundamentals

Dividend Yield TTM (1-18-19) 5.24%
30-Day SEC Yield --
7-Day SEC Yield --
Current Yield 4.92%
Yield to Maturity 4.52%
Effective Duration --
Average Coupon 5.39%
Average Credit Score 10.00 (BBB)
Average Price 105.68
Number of Holdings 418
As of Nov. 30, 2018

NAC Comparables

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NAC Attributes

Key Dates
Inception Date 5/26/1999
Termination Date
Last Annual Report Date 2/28/2018
Last Prospectus Date 12/31/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
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.

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