Nuveen California Quality Municipal Income Fund
NAC
$11.25
$0.010.09%
| 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 | 5.43% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NAC-NYSE | Click to Compare |
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| Cash | 0.96% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.04% | |||
| U.S. Bond | 94.09% | |||
| Non-U.S. Bond | 4.95% | |||
| 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 | 0.45% | |||
| 30-Day Total Return | 0.57% | |||
| 60-Day Total Return | -0.37% | |||
| 90-Day Total Return | 1.17% | |||
| Year to Date Total Return | -5.51% | |||
| 1-Year Total Return | -6.40% | |||
| 2-Year Total Return | 1.85% | |||
| 3-Year Total Return | 0.99% | |||
| 5-Year Total Return | -11.85% | |||
| Price | NAC-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.09 | |||
| 1-Month High Price | $11.33 | |||
| 52-Week Low Price | $10.51 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 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 | $11.02 | |||
| 1-Month Low NAV | $10.97 | |||
| 1-Month High NAV | $11.14 | |||
| 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 | 1.60B | |||
| 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% | |||