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Nuveen California AMT-Free Quality Municipal Income Fund  as of 01/18/2018

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 6.35% 5.84% 8.85% -1.06%
Lipper Pct. Rank 32 15 11 85
NAV Return 6.22% 5.69% 6.98% -0.81%
Lipper Pct. Rank 22 20 15 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.305% -5.658% -2.320%

NAV $15.69 Market Price $15.14
Net Change -$0.03 Market Change $0.00
Premium/Discount -3.51%
1 YR NAV Return 6.985%
1 YR NAV Rank 15
12-Mo Yield as of 12/31/2017 Yield Def
Income Only Yield 4.70%
Distribution Yield (Market) 5.09%
Most Recent Income Dividend $0.062
Ex-Div Date 12/14/2017
Most Recent Cap Gain Dividend $0.038
Ex-Div Date 11/17/2016
Dividend Frequency Monthly
YTD Dividends $0.778
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 12/31/2017 $758.5
% Leveraged Assets as of 2/28/2017 37.95%
Portfolio Turnover 25.00%
Mgmt Fees 0.913%
Expense Ratio 1.830%
Alternative Minimum Tax 0.00%
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 9/30/2017)
Cash 0.01%
Limited Tax 40.08%
Utility Revenue 17.26%
General Obligation Other 15.57%
Hospital Revenue 12.34%
Revenue Other 5.95%
Transportation Revenue 4.84%
Education Revenue 2.27%
Portfolio Other 1.13%
Housing Revenue 0.55%
Quality (as of 9/30/2017)
Short-Term 0.01%
AA 48.98%
AAA 16.89%
A 12.95%
BBB 8.22%
B 5.80%
Not Rated 4.38%
BB 2.35%
CCC 0.42%


*1 YR Lipper Average not available for this fund.



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