Nuveen CA Quality Muni Income (NAC)
13.35
+0.04 +0.30%
NYSE
Jun 22, 20:00
Delayed 2m
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NAC Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All NAC News
NAC News
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WireHeadlineTime (ET)
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Business Wire06/21 16:45
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SA Breaking News06/13 13:16
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SA Breaking News06/13 03:23
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Business Wire06/01 16:00
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Business Wire05/25 16:05
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SA Breaking News05/06 10:42
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Business Wire05/01 16:30
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SA Breaking News04/18 04:23
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SA Breaking News04/13 04:45
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SA Breaking News04/03 14:27
NAC Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.10% | 1.23% | 1.12% | 24 |
| 3M | 1.07% | 1.41% | 1.40% | 59 |
| 6M | -3.75% | 0.26% | 0.08% | 30 |
| YTD | -4.29% | -0.63% | -0.75% | 36 |
| 1Y | -7.00% | 1.58% | 1.17% | 42 |
| 3Y | 2.61% | 5.00% | 4.16% | 18 |
| 5Y | 6.19% | 7.46% | 6.35% | 24 |
| 10Y | 6.81% | 7.04% | 6.00% | 13 |
NAC Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.00% | 0.00% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 99.03% | 99.03% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.97% | 0.97% | 0.00% |
NAC Region Exposure
| Americas | 99.38% |
| North America | 99.06% |
| Latin America | 0.32% |
| Greater Europe | 0.00% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.62% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.62% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
NAC Bond Exposure
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.00% |
| Cash | 0.00% |
| Derivative | 0.00% |
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% |
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 | 0.18% |
| 1 to 3 Years | 0.42% |
| 3 to 5 Years | 0.62% |
| 5 to 7 Years | 1.48% |
| 7 to 10 Years | 4.01% |
| 10 to 15 Years | 11.83% |
| 15 to 20 Years | 13.21% |
| 20 to 30 Years | 62.68% |
| Over 30 Years | 5.57% |
View More Holdings
As of May 31, 2018
NAC Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | GOLDEN ST TOB SECURITIZATION CORP CALIF 5% | 3.55% | -- | -- |
| -- | YOSEMITE CALIF CMNTY COLLEGE DIST 0% | 2.87% | -- | -- |
| -- | CALIFORNIA ST 6% | 2.04% | -- | -- |
| -- | CALIFORNIA POLLUTION CTL FING AUTH 5% | 2.00% | -- | -- |
| -- | GOLDEN ST TOB SECURITIZATION CORP CALIF 5.3% | 1.81% | -- | -- |
| -- | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5% | 1.79% | -- | -- |
| -- | GOLDEN ST TOB SECURITIZATION CORP CALIF 5.75% | 1.70% | -- | -- |
| -- | LOS ANGELES CALIF DEPT WTR & PWR 5% | 1.69% | -- | -- |
| -- | CALIFORNIA STATEWIDE CMNTYS DEV AUTH 5.25% | 1.56% | -- | -- |
| -- | LOS ANGELES CNTY CALIF MET TRANSN AUTH 5% | 1.52% | -- | -- |
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NAC One Page Reports
- One Page Report Download
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 | 14.93 yrs |
NAC Net Fund Flows
| 1M | -- |
| 3M | -- |
| 6M | -- |
| YTD | -- |
| 1Y | -- |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
NAC Risk Info
| Beta (5Y) | 2.217 |
| Max Drawdown (All) | 46.34% |
| Historical Sharpe (10Y) | 0.4219 |
| Historical Sortino (All) | 0.5382 |
| 30-Day Rolling Volatility | 5.93% |
| Daily Value at Risk (VaR) 1% (All) | 2.52% |
| Monthly Value at Risk (VaR) 1% (All) | 10.60% |
NAC Fundamentals
| Dividend Yield TTM (6-22-18) | 5.49% |
| SEC Yield | -- |
| Current Yield | 4.84% |
| Yield to Maturity | 4.38% |
| Effective Duration | -- |
| Average Coupon | 5.48% |
| Average Credit Score | -- |
| Average Price | 108.11 |
| Number of Holdings | 421 |
NAC Attributes
| Key Dates | |
|---|---|
| Inception Date | 5/26/1999 |
| Termination Date | |
| Last Annual Report Date | 2/28/2018 |
| 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 |
| 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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