Nuveen CA Quality Muni Income (NAC)
12.95
+0.02 +0.15%
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Jan 18, 20:00
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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 Wire01/02 16:57
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Business Wire12/03 23:16
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SA Breaking News11/13 02:25
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SA Breaking News11/11 04:27
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Business Wire11/01 17:31
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SA Breaking News10/02 10:28
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Business Wire10/01 16:30
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SA Breaking News09/12 04:33
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Business Wire09/04 16:24
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SA Breaking News08/09 06:17
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% | -- |
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% |
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% |
NAC Bond Exposure
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 99.81% |
| Cash | 0.19% |
| Derivative | 0.00% |
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% |
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% |
View More Holdings
As of Nov. 30, 2018
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% | -- | -- |
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NAC One Page Reports
- One Page Report Download
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 | -- |
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 |
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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