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Nuveen California AMT-Free Quality Municipal Income Fund

XNCMX:US
NASDAQ GM
15.31
USD
0.01
0.07%
As of 9:29 AM EDT 3/24/2017
Fund Type
Closed-End Fund
52Wk Range
14.79 - 17.05
1 Yr Return
-0.26%
YTD Return
2.16%
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Previous Close
15.30
52Wk Range
14.79 - 17.05
1 Yr Return
-0.26%
YTD Return
2.16%
Fund Type
Closed-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 03/24/2017)
15.31
Total Assets (m USD) (on 03/24/2017)
730.885
Inception Date
11/21/2002
Last Dividend (on 03/13/2017)
0.0655
Dividend Indicated Gross Yield
5.13%
Fund Managers
SCOTT R ROMANS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.48%

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