Nuveen Quality Muni Income Fund (NAD)

Add to Watchlists
Create an Alert
12.98 -0.01  -0.08% NYSE Jan 18, 20:00 Delayed 2m USD
View Full Chart
NAD Price Chart

NAD Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.43% 1.12% 0.95% 24
3M 6.09% 3.35% 2.77% 17
6M 0.32% 0.20% 0.41% 62
YTD 3.93% 0.43% 0.39% 38
1Y -0.32% 0.53% 1.09% 82
3Y 1.66% 2.55% 2.49% 39
5Y 5.40% 5.88% 5.92% 43
10Y 7.92% 7.67% 7.77% 57
15Y 4.92% 5.50% 5.40% 38
20Y -- -- 5.48% --
As of Jan. 18, 2019. Returns for periods of 1 year and above are annualized.

NAD Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.94% 98.94% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.05% 1.05% 0.00%
As of Nov. 30, 2018

NAD Region Exposure

Americas 99.92%
North America 99.72%
Latin America 0.20%
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 Nov. 30, 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 99.98%
Cash 0.01%
Derivative 0.00%
As of Nov. 30, 2018

NAD Bond Credit Quality Exposure

AAA 9.94%
AA 18.83%
A 38.90%
BBB 21.89%
BB 2.04%
B 4.33%
Below B 1.80%
As of Nov. 30, 2018

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 0.00%
183 to 364 Days 0.99%
1 to 3 Years 2.24%
3 to 5 Years 3.44%
5 to 7 Years 4.23%
7 to 10 Years 3.59%
10 to 15 Years 12.06%
15 to 20 Years 15.14%
20 to 30 Years 50.89%
Over 30 Years 7.42%
As of Nov. 30, 2018
View More Holdings

NAD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- CLARK CNTY NEV ARPT DEPT OF AVIATION 5.75% 0.87% -- --
-- GREATER ORLANDO AVIATION AUTH ORLANDO FLA 5% 0.74% -- --
-- DENVER COLO CITY & CNTY 5% 0.68% -- --
-- E 470 PUB HWY AUTH COLO 0% 0.62% -- --
-- SALT VERDE FINL CORP SR GAS 5% 0.60% -- --
-- SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY 5% 0.58% -- --
-- SALT LAKE CITY UTAH 5% 0.55% -- --
-- NEW YORK LIBERTY DEV CORP 5% 0.54% -- --
-- CALIFORNIA HEALTH FACS FING AUTH 5% 0.52% -- --
-- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 6.25% 0.52% -- --
As of Nov. 30, 2018
Advertisement

NAD One Page Reports

NAD Basic Info

Style
Broad Asset Class Municipal Bond
Broad Category Fixed Income
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 2.50 yrs

NAD Net Fund Flows

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

NAD Risk Info

Beta (5Y) 2.141
Max Drawdown (All) 44.82%
Historical Sharpe (10Y) 0.9156
Historical Sortino (All) 0.5416
30-Day Rolling Volatility 7.78%
Daily Value at Risk (VaR) 1% (All) 2.37%
Monthly Value at Risk (VaR) 1% (All) 9.83%

NAD Fundamentals

Dividend Yield TTM (1-18-19) 5.16%
30-Day SEC Yield --
7-Day SEC Yield --
Current Yield 4.89%
Yield to Maturity 4.64%
Effective Duration --
Average Coupon 5.35%
Average Credit Score 11.00 (BBB)
Average Price 102.76
Number of Holdings 1133
As of Nov. 30, 2018

NAD Comparables

Edit

NAD Attributes

Key Dates
Inception Date 5/26/1999
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 5/25/1999
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

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.