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Nuveen Massachusetts Quality Municipal Income Fund  as of 07/08/2020

NYSE / NMT Asset Class:  Oth States Muni Debt Fds 1 YR Lipper Avg:  3.48%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.09% 5.10% 10.62% -0.68%
Lipper Pct. Rank 62 42 12 56
NAV Return 5.00% 4.59% 4.40% 1.87%
Lipper Pct. Rank 62 39 34 17
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.898% -7.063% -11.860%

NAV $14.94 Market Price $13.86
Net Change $0.01 Market Change -$0.16
Premium/Discount -7.23%
1 YR NAV Return 4.398%
1 YR NAV Rank 34
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 3.70%
Distribution Yield (Market) 3.63%
Most Recent Income Dividend $0.045
Ex-Div Date 6/12/2020
Most Recent Cap Gain Dividend $0.005
Ex-Div Date 12/11/2013
Dividend Frequency Monthly
YTD Dividends $0.209
YTD Capital Gains --
Inception Date 3/18/1993
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Michael Hamilton since 2011
Phone 800-257-8787
Website www.nuveen.com
Total Net Assets (mil) as of 6/30/2020 $138.8
% Leveraged Assets as of -- 38.15%
Portfolio Turnover 16.00%
Mgmt Fees 0.977%
Expense Ratio 2.450%
Alternative Minimum Tax 2.45%
Fund Objective
The Fund seeks to provide current income exempt from both regular federal income taxes and Massachusetts personal income taxes. The Fund invests at least 80% of its assets in municipal securities and other related investments the income from which is exempt from regular federal and Massachusetts income taxes.
Total Net Assets by Category (as of 12/31/2019)
Education Revenue 32.13%
Limited Tax 23.46%
Hospital Revenue 22.20%
General Obligation Other 10.04%
Transportation Revenue 5.79%
Utility Revenue 5.60%
Housing Revenue 0.68%
Portfolio Other 0.10%
Quality (as of 12/31/2019)
AA 50.20%
A 21.20%
AAA 14.30%
BBB 8.30%
BB 4.10%
Not Rated 1.90%


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