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Nuveen California AMT-Free Quality Municipal Income Fund  as of 06/20/2018

AMEX / NKX Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  1.20%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.17% 6.95% -8.92% -9.59%
Lipper Pct. Rank 32 15 85 90
NAV Return 6.70% 6.97% 1.37% -1.38%
Lipper Pct. Rank 22 15 50 90
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.663% -6.123% -4.180%

NAV $15.31 Market Price $13.55
Net Change -$0.01 Market Change -$0.01
Premium/Discount -11.50%
1 YR NAV Return 1.366%
1 YR NAV Rank 50
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 4.70%
Distribution Yield (Market) 5.55%
Most Recent Income Dividend $0.056
Ex-Div Date 5/14/2018
Most Recent Cap Gain Dividend $0.038
Ex-Div Date 11/17/2016
Dividend Frequency Monthly
YTD Dividends $0.292
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 5/31/2018 $736.7
% 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 3/31/2018)
Cash 0.02%
Limited Tax 38.14%
Utility Revenue 19.72%
General Obligation Other 15.36%
Hospital Revenue 11.00%
Revenue Other 5.99%
Transportation Revenue 4.83%
Education Revenue 3.29%
Portfolio Other 1.14%
Housing Revenue 0.51%
Quality (as of 3/31/2018)
Short-Term 0.02%
AA 47.41%
AAA 18.92%
A 12.28%
BBB 8.49%
B 5.85%
Not Rated 4.32%
BB 2.29%
CCC 0.42%



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