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Nuveen Missouri Quality Municipal Income Fund  as of 07/09/2020

AMEX / NOM Asset Class:  Oth States Muni Debt Fds 1 YR Lipper Avg:  3.62%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return 5.23% 4.50% 3.10% 0.94%
Lipper Pct. Rank 50 50 62 56
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
8.043% 5.532% -2.510%

NAV $13.84 Market Price --
Net Change $0.02 Market Change --
Premium/Discount --
1 YR NAV Return 3.099%
1 YR NAV Rank 62
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 3.90%
Distribution Yield (Market) 3.60%
Most Recent Income Dividend $0.040
Ex-Div Date 6/12/2020
Most Recent Cap Gain Dividend $0.002
Ex-Div Date 4/12/2018
Dividend Frequency Monthly
YTD Dividends $0.189
YTD Capital Gains --
Inception Date 5/20/1993
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Chris Drahn since 2011
Phone 800-257-8787
Website www.nuveen.com
Total Net Assets (mil) as of 6/30/2020 $32.4
% Leveraged Assets as of 5/31/2019 37.27%
Portfolio Turnover 23.00%
Mgmt Fees 0.969%
Expense Ratio 2.720%
Alternative Minimum Tax 4.24%
Fund Objective
The Fund seeks current income exempt from both regular federal income taxes and Missouri personal income taxes, and its secondary objective is the enhancement of portfolio value relative to the Missouri municipal bond market through investments in tax-exempt Missouri Municipal Obligations that are underrated.
Total Net Assets by Category (as of 9/30/2019)
Cash? -1.00%
Hospital Revenue 30.70%
Limited Tax 30.50%
Utility Revenue 13.40%
Education Revenue 13.20%
General Obligation Other 7.00%
Revenue Other 2.60%
Portfolio Other 2.40%
Transportation Revenue 0.80%
Housing Revenue 0.40%
Quality (as of 9/30/2019)
AA 43.00%
A 22.30%
AAA 12.80%
BBB 9.10%
Not Rated 8.20%
BB 4.60%


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