D
Nuveen California Quality Municipal Income Fund NAC
$11.50 $0.151.32%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NAC-NYSE Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info NAC-NYSE Click to
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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
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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
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Dividend Yield 5.44%
Dividend NAC-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation NAC-NYSE Click to
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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
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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
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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
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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
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Beta 1.92
Standard Deviation 12.32
Balance Sheet NAC-NYSE Click to
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Total Assets 1.61B
Operating Ratios NAC-NYSE Click to
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Expense Ratio 1.47%
Turnover Ratio 4.00%
Performance NAC-NYSE Click to
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Last Bull Market Total Return 6.00%
Last Bear Market Total Return -6.79%