Nuveen Quality Muni Income Fund (NAD)

Add to Watchlists
Create an Alert
14.24 +0.05  +0.35% NYSE Sep 22, 20:00 Delayed 2m USD
View Full Chart
NAD Price Chart

NAD Key Stats

View All NAD News

NAD News

NAD Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.14% 0.65% 0.48% 42
3M 1.97% 1.69% 1.53% 43
6M 8.05% 6.58% 5.66% 15
1Y 0.00% 1.22% 1.03% 23
3Y 7.19% 5.70% 5.54% 29
5Y 4.35% 5.24% 5.16% 37
10Y 6.55% 6.56% 6.03% 39
As of Sept. 22, 2017. Returns for periods of 1 year and above are annualized.

NAD Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.02% 0.01%
Stock 0.00 0.00 0.00
Bond 98.84% 98.84% 0.00%
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.15% 1.15% 0.00
As of July 31, 2017

NAD 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
As of July 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

NAD Bond Exposure

Government 0.86%
Corporate 0.01%
Securitized 0.00
Municipal 99.11%
Cash 0.02%
Derivative 0.00
As of July 31, 2017

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 0.19%
183 to 364 Days 0.11%
1 to 3 Years 2.51%
3 to 5 Years 1.93%
5 to 7 Years 5.73%
7 to 10 Years 5.47%
10 to 15 Years 12.83%
15 to 20 Years 15.16%
20 to 30 Years 48.72%
Over 30 Years 7.34%
As of July 31, 2017
View More Holdings

NAD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Clark Cnty Nev Arpt Rev Subordina 5.75% 0.94% -- --
-- E 470 Pub Hwy Auth 0.64% -- --
-- Salt Verde Finl Corp Sr Gas Re Senior 5% 0.64% -- --
-- Salt Lake City Utah Arpt Rev Rev Bds 5% 0.64% -- --
-- San Joaquin Hills Calif Transn Sr Lie 5% 0.61% -- --
-- New York Liberty Dev Corp Libe Rev Bd 5% 0.58% -- --
-- Golden St Tob Securitization C Tobacc 5% 0.54% -- --
-- Buckeye Ohio Tob Settlement Fi Tob 6.25% 0.53% -- --
-- Chicago Ill G.O. Ref 5.5% 0.53% -- --
-- Gulf Coast Waste Disp Auth 0.69% 0.53% -- --
As of July 31, 2017
Advertisement

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 1.25 yrs

NAD Net Fund Flows

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

NAD Risk Info

Beta (5Y) 2.051
Max Drawdown (All) 51.92%
Historical Sharpe (10Y) 0.4542
Historical Sortino (All) 0.6069
30-Day Rolling Volatility 5.20%
Daily Value at Risk (VaR) 1% (All) 2.42%
Monthly Value at Risk (VaR) 1% (All) 10.22%

NAD Fundamentals

Dividend Yield TTM (9-22-17) 5.55%
SEC Yield --
Current Yield --
Yield to Maturity 4.50%
Effective Duration --
Average Coupon 5.39%
Average Credit Score --
Average Price 105.84
Number of Holdings 1122
As of July 31, 2017

NAD Comparables

Edit

NAD Attributes

Key Dates
Inception Date 5/26/1999
Last Annual Report Date 10/31/2016
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

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.