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Nuveen California AMT-Free Quality Municipal Income Fund  as of 12/10/2018

AMEX / NKX Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  -0.69%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.09% 7.89% -11.64% -10.87%
Lipper Pct. Rank 60 15 91 91
NAV Return 9.10% 7.37% -1.50% -1.45%
Lipper Pct. Rank 65 20 91 91
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.991% -6.454% -6.530%

NAV $15.03 Market Price $13.09
Net Change $0.01 Market Change $0.19
Premium/Discount -12.91%
1 YR NAV Return -1.503%
1 YR NAV Rank 91
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 4.70%
Distribution Yield (Market) 5.42%
Most Recent Income Dividend $0.052
Ex-Div Date 11/14/2018
Most Recent Cap Gain Dividend $0.038
Ex-Div Date 11/17/2016
Dividend Frequency Monthly
YTD Dividends $0.563
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 11/30/2018 $706.4
% Leveraged Assets as of 2/28/2017 36.28%
Portfolio Turnover 14.00%
Mgmt Fees 0.947%
Expense Ratio 2.240%
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.
Total Net Assets by Category (as of 6/30/2018)
Cash? -0.56%
Limited Tax 39.56%
Utility Revenue 20.47%
General Obligation Other 14.07%
Hospital Revenue 11.36%
Revenue Other 6.47%
Transportation Revenue 4.79%
Education Revenue 3.16%
Housing Revenue 0.51%
Portfolio Other 0.17%
Quality (as of 6/30/2018)
AA 47.41%
AAA 19.01%
A 12.60%
BBB 7.85%
B 5.74%
Not Rated 4.72%
BB 2.26%
CCC 0.41%



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