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

AMEX / NKG 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 3.25% 2.73% 4.52% -3.50%
Lipper Pct. Rank 89 48 39 28
NAV Return 4.18% 3.25% 4.36% -1.86%
Lipper Pct. Rank 89 45 17 23
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.237% -8.138% -11.690%

NAV $13.72 Market Price $12.06
Net Change $0.10 Market Change $0.30
Premium/Discount -12.10%
1 YR NAV Return 4.362%
1 YR NAV Rank 17
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 3.50%
Distribution Yield (Market) 3.74%
Most Recent Income Dividend $0.037
Ex-Div Date 3/12/2020
Most Recent Cap Gain Dividend $0.022
Ex-Div Date 12/11/2003
Dividend Frequency Monthly
YTD Dividends $0.074
YTD Capital Gains --
Inception Date 9/25/2002
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Daniel J. Close since 2007
Phone 800-257-8787
Website www.nuveen.com
Total Net Assets (mil) as of 3/31/2020 $143.8
% Leveraged Assets as of 5/31/2019 38.13%
Portfolio Turnover 20.00%
Mgmt Fees 0.975%
Expense Ratio 2.450%
Alternative Minimum Tax 2.93%
Fund Objective
The Fund seeks to provide current income exempt from regular federal and Georgia income tax. The Fund invests its net assets in a portfolio of municipal securities that are exempt from regular federal and Georgia income taxes. The Fund expects to be fully invested in such tax-exempt municipal securities.
Total Net Assets by Category (as of 12/31/2019)
Limited Tax 37.95%
Utility Revenue 26.00%
Hospital Revenue 10.95%
Education Revenue 10.40%
Transportation Revenue 7.12%
General Obligation Other 5.84%
Portfolio Other 1.19%
Housing Revenue 0.55%
Quality (as of 12/31/2019)
AA 58.30%
A 17.40%
AAA 12.80%
BBB 7.80%
Not Rated 3.70%


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