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Nuveen California AMT-Free Quality Municipal Income Fund  as of 08/07/2020

AMEX / NKX Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  5.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.80% 6.54% 6.15% 6.08%
Lipper Pct. Rank 24 18 36 30
NAV Return 7.28% 6.48% 6.59% 6.15%
Lipper Pct. Rank 24 24 12 12
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.202% -6.679% -9.760%

NAV $16.99 Market Price $15.74
Net Change $0.03 Market Change $0.04
Premium/Discount -7.36%
1 YR NAV Return 6.587%
1 YR NAV Rank 12
12-Mo Yield as of 6/30/2020 Yield Def
Income Only Yield 3.91%
Distribution Yield (Market) 4.03%
Most Recent Income Dividend $0.055
Ex-Div Date 7/14/2020
Most Recent Cap Gain Dividend $0.038
Ex-Div Date 11/17/2016
Dividend Frequency Monthly
YTD Dividends $0.312
YTD Capital Gains --
Inception Date 11/21/2002
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Scott R. Romans since 2003
Phone 800-257-8787
Website www.nuveen.com
Total Net Assets (mil) as of 7/31/2020 $800.2
% Leveraged Assets as of 2/29/2020 36.87%
Portfolio Turnover 11.00%
Mgmt Fees 0.910%
Expense Ratio 2.270%
Fund Objective
The Fund seeks to provide current income exempt from regular federal income tax, the alternative minimum tax applicable to individuals and California income tax; and enhance portfolio value relative to the municipal bond market by investing in tax-exempt municipal bonds that the Fund's adviser believes are underrated.
Total Net Assets by Category (as of 12/31/2019)
Limited Tax 44.31%
Utility Revenue 19.18%
Hospital Revenue 10.71%
Transportation Revenue 10.03%
General Obligation Other 5.84%
Revenue Other 4.19%
Education Revenue 3.60%
Housing Revenue 1.46%
Portfolio Other 0.68%
Quality (as of 12/31/2019)
AA 60.60%
AAA 11.80%
A 8.80%
Not Rated 8.70%
BBB 4.20%
BB 3.60%
B 1.80%
CC 0.50%


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