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Nuveen California AMT-Free Quality Municipal Income Fund  as of 04/09/2020

AMEX / NKX Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  3.52%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.14% 4.72% 7.96% -3.35%
Lipper Pct. Rank 30 12 18 18
NAV Return 6.86% 4.68% 5.62% -2.50%
Lipper Pct. Rank 24 24 6 36
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.142% -6.477% -10.100%

NAV $15.81 Market Price $14.55
Net Change $0.16 Market Change $0.65
Premium/Discount -7.97%
1 YR NAV Return 5.616%
1 YR NAV Rank 6
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 4.34%
Distribution Yield (Market) 4.36%
Most Recent Income Dividend $0.052
Ex-Div Date 3/12/2020
Most Recent Cap Gain Dividend $0.038
Ex-Div Date 11/17/2016
Dividend Frequency Monthly
YTD Dividends $0.103
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 3/31/2020 $755.1
% Leveraged Assets as of 2/28/2019 39.58%
Portfolio Turnover --
Mgmt Fees 0.937%
Expense Ratio 2.420%
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 12/31/2019)
Limited Tax 44.31%
Utility Revenue 19.18%
Hospital Revenue 10.71%
Transportation Revenue 10.03%
General Obligation Other 5.84%
Revenue Other 4.19%
Education Revenue 3.60%
Housing Revenue 1.46%
Portfolio Other 0.68%
Quality (as of 12/31/2019)
AA 60.60%
AAA 11.80%
A 8.80%
Not Rated 8.70%
BBB 4.20%
BB 3.60%
B 1.80%
CC 0.50%


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