Nuveen California Quality Municipal Income Fund
NAC
$11.50
$0.151.32%
Weiss Ratings | NAC-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | NAC-NYSE | Click to Compare |
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Provider | Nuveen Fund Advisors, LLC. | |||
Manager/Tenure (Years) | Scott R. Romans (22), Kristen M. DeJong (1) | |||
Website | http://www.nuveen.com | |||
Fund Information | NAC-NYSE | Click to Compare |
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Fund Name | Nuveen California Quality Municipal Income Fund | |||
Category | Muni California Long | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - Single State | |||
Inception Date | May 26, 1999 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | NAC-NYSE | Click to Compare |
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Dividend Yield | 5.44% | |||
Dividend | NAC-NYSE | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | NAC-NYSE | Click to Compare |
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Cash | 0.00% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 100.00% | |||
U.S. Bond | 95.08% | |||
Non-U.S. Bond | 4.92% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | NAC-NYSE | Click to Compare |
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7-Day Total Return | 0.80% | |||
30-Day Total Return | 6.49% | |||
60-Day Total Return | 8.17% | |||
90-Day Total Return | 5.99% | |||
Year to Date Total Return | 0.18% | |||
1-Year Total Return | -2.33% | |||
2-Year Total Return | 12.98% | |||
3-Year Total Return | 13.97% | |||
5-Year Total Return | -6.73% | |||
Price | NAC-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $11.18 | |||
1-Month High Price | $11.58 | |||
52-Week Low Price | $10.51 | |||
52-Week Low Price (Date) | Apr 11, 2025 | |||
52-Week High Price | $11.98 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
NAV | NAC-NYSE | Click to Compare |
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Nav | $11.56 | |||
1-Month Low NAV | $11.02 | |||
1-Month High NAV | $11.64 | |||
52-Week Low NAV | $10.86 | |||
52-Week Low NAV (Date) | Jul 18, 2025 | |||
52-Week High NAV | $12.96 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
Beta / Standard Deviation | NAC-NYSE | Click to Compare |
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Beta | 1.92 | |||
Standard Deviation | 12.32 | |||
Balance Sheet | NAC-NYSE | Click to Compare |
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Total Assets | 1.61B | |||
Operating Ratios | NAC-NYSE | Click to Compare |
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Expense Ratio | 1.47% | |||
Turnover Ratio | 4.00% | |||
Performance | NAC-NYSE | Click to Compare |
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Last Bull Market Total Return | 6.00% | |||
Last Bear Market Total Return | -6.79% | |||