NKX
$11.78
Nuveen California AMT-Free Quality Municipal Income Fund
Fund Family: Nuveen California AMT-Free Quality Municipal Income Fund
1 Month
+2.26%
YTD
-6.37%
1 Year
-6.37%
3 Year
+2.41%
Top 10 Holdings (1.8% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A | VI | Unknown | 0.69% |
| 2 | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | GU | Unknown | 0.69% |
| 3 | PUERTO RICO GOVT | PR | Unknown | 0.22% |
| 4 | New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | NY | Unknown | 0.18% |
| 5 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B | CA | Unknown | N/A |
Fund Information
| Net Assets | $571.91M | Expense Ratio | N/A |
| Total Holdings | 5 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Nuveen California AMT-Free Quality Municipal Income Fund |
*Annual fee per $10,000 invested