NAC
$11.19
Nuveen California Quality Municipal Income Fund
Fund Family: Nuveen California Quality Municipal Income Fund
1 Month
+2.19%
YTD
+1.71%
1 Year
+1.71%
3 Year
+8.38%
Top 10 Holdings (0.7% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | GU | Unknown | 0.55% |
| 2 | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A | VI | Unknown | 0.09% |
| 3 | PUERTO RICO GOVT | PR | Unknown | 0.02% |
| 4 | Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D | CA | Unknown | 0.00% |
Fund Information
| Net Assets | $1.63B | Expense Ratio | N/A |
| Total Holdings | 4 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Nuveen California Quality Municipal Income Fund |
*Annual fee per $10,000 invested