My Fund Comparison
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Nuveen California Quality Income Municipal Fund, Inc as of
05/24/2013
| NYSE /
NUC |
Asset Class:
CA Muni Debt Funds
|
1 YR Lipper Avg:
8.95% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.56% |
11.62% |
9.14% |
-0.29% |
| Lipper Pct. Rank |
12 |
8 |
15 |
58 |
|
| NAV Return |
6.71% |
8.74% |
8.45% |
1.98% |
| Lipper Pct. Rank |
15 |
19 |
65 |
61 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-3.417% |
-3.704% |
3.730% |
|
| NAV |
$16.46 |
Market Price |
$16.86 |
| Net Change |
$0.00 |
Market Change |
-$0.03 |
| Premium/Discount |
2.44% |
| 1 YR NAV Return |
8.447% |
| 1 YR NAV Rank |
65 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
7.05% |
| Distribution Yield (Market) |
6.11% |
| Most Recent Income Dividend |
$0.085 |
| Ex-Div Date |
4/11/2013 |
| Most Recent Cap Gain Dividend |
$0.165 |
| Ex-Div Date |
12/11/2008 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.340 |
| YTD Capital Gains |
-- |
| Inception Date |
11/20/1991 |
| Fund Advisor |
Nuveen Fund Advisors LLC |
| Manager & Tenure |
Scott R. Romans since 2003
|
| Phone |
800-257-8787 |
| Website |
www.nuveen.com |
| Annual Report |
Free Download
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| Total Net Assets (mil)
as of
4/30/2013 |
$368.7 |
| % Leveraged Assets
as of
2/29/2012 |
32.26% |
| Portfolio Turnover |
14.00% |
| Mgmt Fees |
0.913% |
| Expense Ratio |
1.570% |
| Alternative Minimum Tax | 9.23% |
| Fund Objective |
| The Fund seeks to provide current income exempt from regular federal income taxes and California personal income taxes. |
|
| Total Net Assets by Category
(as of 12/31/2012) |
|
Limited Tax |
39.15% |
|
Hospital Revenue |
18.40% |
|
General Obligation Other |
14.55% |
|
Utility Revenue |
9.83% |
|
Education Revenue |
5.88% |
|
Housing Revenue |
5.22% |
|
Revenue Other |
3.67% |
|
Transportation Revenue |
3.30% |
|
| Quality
(as of 12/31/2012) |
|
A |
27.83% |
|
AA |
26.12% |
|
BBB |
26.03% |
|
AAA |
14.48% |
|
Not Rated |
4.00% |
|
BB |
1.54% |
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