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Nuveen California AMT-Free Quality Municipal Income Fund

NKX:US
New York
14.61
USD
0.08
0.55%
As of 8:04 PM EDT 3/24/2017
Open
14.53
Day Range
14.51 - 14.64
Previous Close
14.53
52Wk Range
13.78 - 17.30
1 Yr Return
-3.59%
YTD Return
3.48%
Before it's here, it's on the Bloomberg Terminal.
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Open
14.53
Day Range
14.51 - 14.64
Volume
83,401
Previous Close
14.53
52Wk Range
13.78 - 17.30
1 Yr Return
-3.59%
YTD Return
3.48%
NAV (on 03/24/2017)
15.31
Total Assets (m USD) (on 03/24/2017)
730.885
Inception Date
11/21/2002
Premium/Discount
-4.57%
Average 52-Week Premium
-2.40%
Fund Managers
SCOTT R ROMANS
Last Dividend (on 03/13/2017)
0.0655
Dividend Indicated Gross Yield
5.38%
Expense Ratio
1.48%
3 Mo Return
4.07%
3 Yr Return
9.90%
5 Yr Return
6.84%

Top Fund Holdings

Name Position Value % of Fund
40.83 k 45.09 m 3.79
38.85 k 32.67 m 2.75
25.00 k 28.35 m 2.38
20.33 k 22.91 m 1.93
19.68 k 20.85 m 1.75
18.43 k 20.46 m 1.72
23.28 k 19.45 m 1.64
18.57 k 18.57 m 1.56
16.00 k 17.95 m 1.51
14.89 k 17.01 m 1.43
Profile
Nuveen California AMT-Free Quality Municipal Income Fund is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt regular federal income tax and California income tax. The Fund invests in tax-exempt California municipal bonds that are covered by insurance.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606
Phone
1-312-917-7700