Nuveen California Quality Municipal Income Fund
NAC
$11.35
$0.0650.58%
| 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 | 3.92% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NAC-NYSE | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.95% | |||
| U.S. Bond | 94.96% | |||
| Non-U.S. Bond | 4.99% | |||
| 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 | 0.61% | |||
| 30-Day Total Return | -1.96% | |||
| 60-Day Total Return | -0.48% | |||
| 90-Day Total Return | -0.85% | |||
| Year to Date Total Return | -0.85% | |||
| 1-Year Total Return | 1.73% | |||
| 2-Year Total Return | 4.58% | |||
| 3-Year Total Return | -1.99% | |||
| 5-Year Total Return | 2.92% | |||
| 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 | $10.64 | |||
| 52-Week Low Price (Date) | Apr 15, 2024 | |||
| 52-Week High Price | $11.99 | |||
| 52-Week High Price (Date) | Sep 11, 2024 | |||
| NAV | NAC-NYSE | Click to Compare |
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| Nav | $11.96 | |||
| 1-Month Low NAV | $11.76 | |||
| 1-Month High NAV | $12.33 | |||
| 52-Week Low NAV | $11.76 | |||
| 52-Week Low NAV (Date) | Mar 27, 2025 | |||
| 52-Week High NAV | $13.02 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | NAC-NYSE | Click to Compare |
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| Beta | 1.88 | |||
| Standard Deviation | 13.59 | |||
| Balance Sheet | NAC-NYSE | Click to Compare |
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| Total Assets | 1.79B | |||
| 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% | |||
