Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Nuveen Massachusetts Quality Municipal Income Fund  as of 04/09/2020

NYSE / NMT Asset Class:  Oth States Muni Debt Fds 1 YR Lipper Avg:  2.24%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.28% 4.72% 9.88% -4.35%
Lipper Pct. Rank 50 12 12 56
NAV Return 4.82% 3.24% 2.65% -3.29%
Lipper Pct. Rank 62 50 45 45
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.636% -7.197% -12.660%

NAV $14.31 Market Price $13.48
Net Change $0.12 Market Change $0.40
Premium/Discount -5.80%
1 YR NAV Return 2.650%
1 YR NAV Rank 45
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 3.70%
Distribution Yield (Market) 3.64%
Most Recent Income Dividend $0.041
Ex-Div Date 3/12/2020
Most Recent Cap Gain Dividend $0.005
Ex-Div Date 12/11/2013
Dividend Frequency Monthly
YTD Dividends $0.082
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 3/31/2020 $135.2
% Leveraged Assets as of 5/31/2019 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%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.