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Nuveen Virginia Quality Income Municipal Fund  as of 05/22/2020

NYSE / NPV Asset Class:  Oth States Muni Debt Fds 1 YR Lipper Avg:  2.40%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.05% 3.98% 5.46% -8.93%
Lipper Pct. Rank 95 44 12 89
NAV Return 4.53% 4.12% 2.68% -2.15%
Lipper Pct. Rank 73 45 34 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.608% -8.390% -11.550%

NAV $14.41 Market Price $13.08
Net Change $0.05 Market Change -$0.03
Premium/Discount -9.23%
1 YR NAV Return 2.684%
1 YR NAV Rank 34
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 3.81%
Distribution Yield (Market) 4.14%
Most Recent Income Dividend $0.044
Ex-Div Date 4/14/2020
Most Recent Cap Gain Dividend $0.008
Ex-Div Date 12/11/2013
Dividend Frequency Monthly
YTD Dividends $0.174
YTD Capital Gains --
Inception Date 3/18/1993
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Stephen D. Candido since 2016
Phone 800-257-8787
Website www.nuveen.com
Total Net Assets (mil) as of 4/30/2020 $248.3
% Leveraged Assets as of 5/31/2019 37.63%
Portfolio Turnover 21.00%
Mgmt Fees 0.955%
Expense Ratio 2.480%
Alternative Minimum Tax 12.80%
Fund Objective
The Fund seeks to provide current income exempt from both regular federal income taxes and Virginia income taxes. Its secondary investment objective is to enhance portfolio value relative to the Virginia municipal bond market by investing in tax-exempt Virginia municipal securities that Nuveen believes to be underrated.
Total Net Assets by Category (as of 12/31/2019)
Transportation Revenue 29.18%
Limited Tax 23.00%
Hospital Revenue 18.44%
General Obligation Other 8.37%
Education Revenue 7.98%
Utility Revenue 5.61%
Housing Revenue 3.90%
Revenue Other 2.95%
Portfolio Other 0.57%
Quality (as of 12/31/2019)
AA 40.10%
BBB 15.70%
AAA 14.10%
A 12.80%
Not Rated 8.20%
BB 3.80%
B 2.90%
C 2.00%
CC 0.20%
CCC 0.20%


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