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

NYSE / NAD Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.82% 4.73% 3.74% -5.31%
Lipper Pct. Rank 35 27 15 26
NAV Return 6.21% 4.88% 2.30% -2.53%
Lipper Pct. Rank 39 20 17 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.447% -9.375% -10.920%

NAV $15.21 Market Price $13.56
Net Change $0.07 Market Change $0.07
Premium/Discount -10.85%
1 YR NAV Return 2.303%
1 YR NAV Rank 17
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 4.35%
Distribution Yield (Market) 4.92%
Most Recent Income Dividend $0.054
Ex-Div Date 4/14/2020
Most Recent Cap Gain Dividend $0.042
Ex-Div Date 12/13/2011
Dividend Frequency Monthly
YTD Dividends $0.214
YTD Capital Gains --
Inception Date 5/25/1999
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Thomas C. Spalding since 2003
Phone 800-257-8787
Website www.nuveen.com
Total Net Assets (mil) as of 4/30/2020 $3,101.8
% Leveraged Assets as of 10/31/2019 38.39%
Portfolio Turnover 8.00%
Mgmt Fees 0.889%
Expense Ratio 2.450%
Alternative Minimum Tax 15.88%
Fund Objective
The Fund seeks to provide current income exempt from regular federal income tax and to enhance portfolio value relative to the municipal bond market by investing at least 80% of its Managed Assets in tax-exempt investment grade municipal bonds that the Fund's investment adviser believes are underrated.
Total Net Assets by Category (as of 12/31/2019)
Transportation Revenue 29.41%
Limited Tax 23.08%
Hospital Revenue 17.33%
Utility Revenue 10.42%
General Obligation Other 8.67%
Education Revenue 5.16%
Revenue Other 4.67%
Industry Revenue 1.17%
Housing Revenue 0.19%
Portfolio Other? -0.10%
Quality (as of 12/31/2019)
A 40.20%
BBB 19.70%
AA 19.40%
AAA 9.50%
BB 3.90%
Not Rated 3.30%
B 2.40%
CCC 1.60%


*1 YR Lipper Average not available for this fund.


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