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Nuveen California AMT-Free Quality Municipal Income Fund  as of 09/25/2018

AMEX / NKX Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  -0.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.99% 6.50% -14.68% -13.55%
Lipper Pct. Rank 30 24 91 91
NAV Return 7.17% 7.18% -1.17% -2.66%
Lipper Pct. Rank 25 20 53 91
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.856% -6.291% -5.410%

NAV $14.95 Market Price $12.80
Net Change -$0.03 Market Change -$0.02
Premium/Discount -14.38%
1 YR NAV Return -1.166%
1 YR NAV Rank 53
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 4.70%
Distribution Yield (Market) 5.32%
Most Recent Income Dividend $0.056
Ex-Div Date 8/14/2018
Most Recent Cap Gain Dividend $0.038
Ex-Div Date 11/17/2016
Dividend Frequency Monthly
YTD Dividends $0.460
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 8/31/2018 $730.0
% 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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