Nuveen CA Quality Muni Income (NAC)
15.14
+0.03 +0.20%
NYSE
Sep 22, 20:00
Delayed 2m
USD
NAC Key Stats
| Expense Ratio | 0.98% |
| Share Class Assets Under Management | 2.275B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 15.71 |
| Discount or Premium to NAV | -3.64% |
| Turnover Ratio | 23.00 |
View All NAC News
NAC News
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WireHeadlineTime (ET)
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Business Wire09/01 16:05
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MT Newswires09/01 09:14
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Business Wire08/01 16:05
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Business Wire07/03 13:26
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Business Wire06/01 17:00
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SA Breaking News05/09 03:51
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Business Wire05/01 16:30
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Business Wire04/03 16:11
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SA Breaking News02/15 04:20
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SA Breaking News02/14 05:39
NAC Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.06% | 0.46% | 0.20% | 30 |
| 3M | 1.48% | 1.24% | 1.02% | 59 |
| 6M | 8.94% | 5.80% | 5.09% | 30 |
| 1Y | -3.19% | 0.42% | 0.54% | 65 |
| 3Y | 8.41% | 6.20% | 5.15% | 30 |
| 5Y | 5.42% | 6.27% | 5.30% | 24 |
| 10Y | 7.69% | 6.89% | 5.48% | 7 |
NAC Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.11% | 0.11% | 0.00 |
| Stock | 0.00 | 0.00 | 0.00 |
| Bond | 99.07% | 99.07% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.81% | 0.81% | 0.00 |
NAC Region Exposure
| Americas | 100.0% |
| North America | 100.0% |
| Latin America | 0.00 |
| Greater Europe | 0.00 |
| United Kingdom | 0.00 |
| Europe Developed | 0.00 |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 0.00 |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.00 |
| Asia Emerging | 0.00 |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00 |
NAC Bond Exposure
| Government | 0.24% |
| Corporate | 0.00 |
| Securitized | 0.00 |
| Municipal | 99.65% |
| Cash | 0.11% |
| 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 | 0.03% |
| 183 to 364 Days | 0.00% |
| 1 to 3 Years | 0.68% |
| 3 to 5 Years | 1.20% |
| 5 to 7 Years | 1.45% |
| 7 to 10 Years | 4.01% |
| 10 to 15 Years | 13.93% |
| 15 to 20 Years | 17.55% |
| 20 to 30 Years | 55.32% |
| Over 30 Years | 5.83% |
View More Holdings
As of July 31, 2017
NAC Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Golden St Tob Securitization C Enh 0.01% | 2.93% | -- | -- |
| -- | Yosemite Calif Cmnty College D Go Bds | 2.88% | -- | -- |
| -- | California St G O Bds 6% | 2.21% | -- | -- |
| -- | California Pollution Ctl Fing Wtr Fur 5% | 2.08% | -- | -- |
| -- | Golden St Tob Securitization C Tobacco S | 1.84% | -- | -- |
| -- | Los Angeles Calif Dept Wtr & P Wtr Sy 5% | 1.74% | -- | -- |
| -- | California Statewide Cmntys De Rev 5.25% | 1.60% | -- | -- |
| -- | Golden St Tob Securitization C Tob 5.75% | 1.59% | -- | -- |
| -- | Foothill / Eastern Transn Corr Ref 5.75% | 1.56% | -- | -- |
| -- | Foothill / Eastern Transn Corr Ref Re 6% | 1.56% | -- | -- |
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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 | 14.67 yrs |
NAC Net Fund Flows
| 1M | -- |
| 3M | -- |
| 6M | -- |
| YTD | -- |
| 1Y | -- |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
NAC Risk Info
| Beta (5Y) | 2.317 |
| Max Drawdown (All) | 53.70% |
| Historical Sharpe (10Y) | 0.4819 |
| Historical Sortino (All) | 0.5917 |
| 30-Day Rolling Volatility | 6.36% |
| Daily Value at Risk (VaR) 1% (All) | 2.54% |
| Monthly Value at Risk (VaR) 1% (All) | 10.82% |
NAC Fundamentals
| Dividend Yield TTM (9-22-17) | 5.38% |
| SEC Yield | -- |
| Current Yield | -- |
| Yield to Maturity | 4.32% |
| Effective Duration | -- |
| Average Coupon | 5.45% |
| Average Credit Score | -- |
| Average Price | 109.65 |
| Number of Holdings | 444 |
NAC Comparables
EditNAC 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.
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