Nuveen Quality Muni Income Fund (NAD)

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13.22 -0.02  -0.15% NYSE Jun 22, 20:00 Delayed 2m USD
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NAD Price Chart

NAD Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.67% 1.26% 1.06% 13
3M 3.11% 1.43% 1.26% 21
6M -2.67% -0.08% 0.22% 85
YTD -3.50% -1.11% -0.49% 88
1Y -1.57% 1.94% 1.92% 53
3Y 4.42% 4.80% 4.45% 26
5Y 5.87% 5.92% 6.38% 66
10Y 6.79% 6.92% 6.69% 35
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

NAD Asset Allocation

Type % Net % Long % Short
Cash -0.02% 0.10% 0.13%
Stock 0.00% 0.00% 0.00%
Bond 99.31% 99.31% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.71% 0.71% 0.00%
As of May 31, 2018

NAD Region Exposure

Americas 99.92%
North America 99.73%
Latin America 0.18%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.08%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.08%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

NAD Bond Exposure

Government 0.00%
Corporate 0.01%
Securitized 0.00%
Municipal 99.88%
Cash 0.10%
Derivative 0.00%
As of May 31, 2018

NAD Bond Credit Quality Exposure

AAA 12.50%
AA 54.27%
A 19.52%
BBB 5.75%
BB 0.16%
B 6.22%
Below B 0.01%
As of Jan. 31, 2016

NAD 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 0.05%
183 to 364 Days 0.00%
1 to 3 Years 3.00%
3 to 5 Years 2.73%
5 to 7 Years 4.39%
7 to 10 Years 4.38%
10 to 15 Years 12.26%
15 to 20 Years 16.18%
20 to 30 Years 49.86%
Over 30 Years 7.14%
As of May 31, 2018
View More Holdings

NAD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- CLARK CNTY NEV ARPT DEPT OF AVIATION 5.75% 0.87% -- --
-- SALT LAKE CITY UTAH 5% 0.79% -- --
-- E 470 PUB HWY AUTH COLO 0% 0.64% -- --
-- SALT VERDE FINL CORP SR GAS 5% 0.61% -- --
-- SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY 5% 0.58% -- --
-- NEW YORK LIBERTY DEV CORP 5% 0.55% -- --
-- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 6.25% 0.53% -- --
-- GOLDEN ST TOB SECURITIZATION CORP CALIF 5% 0.53% -- --
-- CHICAGO ILL 5.5% 0.51% -- --
-- TOBACCO SETTLEMENT AUTH IOWA 5.5% 0.51% -- --
As of May 31, 2018
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NAD One Page Reports

NAD Basic Info

Style
Broad Asset Class Municipal Bond
Broad Category Tax Preferred
Category Name Muni National Long
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name Nuveen
Benchmark Index
BBgBarc Municipal TR USD
100.0%

NAD Manager Info

Name Tenure
Christopher Drahn 1.50 yrs

NAD Net Fund Flows

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

NAD Risk Info

Beta (5Y) 1.957
Max Drawdown (All) 44.82%
Historical Sharpe (10Y) 0.4365
Historical Sortino (All) 0.5702
30-Day Rolling Volatility 3.91%
Daily Value at Risk (VaR) 1% (All) 2.39%
Monthly Value at Risk (VaR) 1% (All) 10.15%

NAD Fundamentals

Dividend Yield TTM (6-22-18) 5.41%
SEC Yield --
Current Yield 4.80%
Yield to Maturity 4.47%
Effective Duration --
Average Coupon 5.43%
Average Credit Score --
Average Price 104.69
Number of Holdings 1161
As of May 31, 2018

NAD Comparables

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NAD Attributes

Key Dates
Inception Date 5/26/1999
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 9/26/2017
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

NAD Excel Add-In Codes

  • Name: =YCI("NAD","name")
  • Broad Asset Class: =YCI("NAD", "broad_asset_class")
  • Broad Category: =YCI("NAD", "broad_category_group")
  • Prospectus Objective: =YCI("NAD", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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