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Nuveen California AMT-Free Quality Municipal Income Fund  as of 11/18/2019

AMEX / NKX Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.61% 6.95% 23.56% 24.04%
Lipper Pct. Rank 30 18 24 24
NAV Return 7.29% 5.77% 14.97% 11.76%
Lipper Pct. Rank 36 24 18 24
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-6.150% -6.517% 4.020%

NAV $16.23 Market Price $15.12
Net Change -$0.01 Market Change -$0.03
Premium/Discount -6.84%
1 YR NAV Return 14.968%
1 YR NAV Rank 18
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 4.34%
Distribution Yield (Market) 4.02%
Most Recent Income Dividend $0.052
Ex-Div Date 10/11/2019
Most Recent Cap Gain Dividend $0.038
Ex-Div Date 11/17/2016
Dividend Frequency Monthly
YTD Dividends $0.515
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
Total Net Assets (mil) as of 10/31/2019 $778.9
% Leveraged Assets as of 2/28/2019 39.55%
Portfolio Turnover 28.00%
Mgmt Fees 0.957%
Expense Ratio 2.500%
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 6/30/2019)
Limited Tax 40.64%
Utility Revenue 18.82%
Hospital Revenue 11.01%
Transportation Revenue 9.92%
General Obligation Other 9.13%
Revenue Other 5.29%
Education Revenue 3.61%
Portfolio Other 1.03%
Housing Revenue 0.55%
Quality (as of 6/30/2019)
AA 50.17%
A 16.96%
AAA 14.76%
Not Rated 8.48%
BB 3.57%
BBB 3.40%
B 1.79%
CC 0.87%

*1 YR Lipper Average not available for this fund.


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