Nuveen California Quality Municipal Income Fund (NAC)
10.93
+0.06
(+0.55%)
USD |
NYSE |
May 30, 16:00
10.93
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
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Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
4.03% | -3.72% | 1.634B | 395097.2 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
-- | 25.00% | -- | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to provide current income exempt from regular federal and California income tax and to enhance portfolio value relative to the municipal bond market. The Fund invests in tax-exempt municipal bonds that the Fund's adviser believes are underrated or that represent municipal markets that are undervalued. |
General | |
Security Type | Closed-End Fund |
Broad Asset Class | Municipal Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Municipal |
Peer Group | California Municipal Debt Funds |
Global Macro | Bond HC |
US Macro | Single State Municipal Debt Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | California Municipal Debt Funds |
Fund Owner Firm Name | Nuveen |
Broad Asset Class Benchmark Index | |
^BBMBTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 31, 2025.
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | 0.00% |
Stock | 0.00% |
Bond | 100.0% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Basic Info
Investment Strategy | |
The Fund seeks to provide current income exempt from regular federal and California income tax and to enhance portfolio value relative to the municipal bond market. The Fund invests in tax-exempt municipal bonds that the Fund's adviser believes are underrated or that represent municipal markets that are undervalued. |
General | |
Security Type | Closed-End Fund |
Broad Asset Class | Municipal Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Municipal |
Peer Group | California Municipal Debt Funds |
Global Macro | Bond HC |
US Macro | Single State Municipal Debt Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | California Municipal Debt Funds |
Fund Owner Firm Name | Nuveen |
Broad Asset Class Benchmark Index | |
^BBMBTR | 100.0% |