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Nuveen Connecticut Quality Municipal Income Fund  as of 11/15/2019

NYSE / NTC Asset Class:  Oth States Muni Debt Fds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.99% 6.12% 25.31% 23.41%
Lipper Pct. Rank 53 15 15 20
NAV Return 4.75% 3.96% 12.06% 9.07%
Lipper Pct. Rank 86 81 39 39
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-9.619% -11.877% 3.600%

NAV $12.90 Market Price $12.04
Net Change $0.01 Market Change -$0.05
Premium/Discount -6.67%
1 YR NAV Return 12.056%
1 YR NAV Rank 39
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 3.64%
Distribution Yield (Market) 3.60%
Most Recent Income Dividend $0.041
Ex-Div Date 10/11/2019
Most Recent Cap Gain Dividend $0.003
Ex-Div Date 12/11/2013
Dividend Frequency Monthly
YTD Dividends $0.410
YTD Capital Gains --
Inception Date 5/20/1993
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Michael Hamilton since 2011
Phone 800-257-8787
Total Net Assets (mil) as of 10/31/2019 $206.3
% Leveraged Assets as of -- 38.80%
Portfolio Turnover 8.00%
Mgmt Fees 0.977%
Expense Ratio 2.520%
Alternative Minimum Tax 0.40%
Fund Objective
The Fund seeks current income exempt from both federal income taxes and Connecticut personal income taxes, and its secondary investment objective is the enhancement of portfolio value through investments in tax-exempt Connecticut Municipal Obligations that are undervalued in the opinion of the Fund adviser.
Total Net Assets by Category (as of 6/30/2019)
Cash 0.97%
Limited Tax 38.77%
Hospital Revenue 20.89%
Utility Revenue 17.38%
General Obligation Other 11.16%
Education Revenue 10.60%
Transportation Revenue 0.49%
Portfolio Other? -0.26%
Quality (as of 6/30/2019)
Short-Term 0.97%
A 44.68%
AA 32.15%
AAA 13.04%
BBB 6.37%
BB 2.00%
Not Rated 0.79%

*1 YR Lipper Average not available for this fund.


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