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Trending ETFs

Nuveen California Quality Municipal Income Fund

mutual fund
XNACX
Payout Change
Suspended
Price as of:
$12.64 -0.09 -0.71%
primary theme
Municipal Bond
share class
Other (XNACX)
XNACX (Mutual Fund)

Nuveen California Quality Municipal Income Fund

Payout Change
Suspended
Price as of:
$12.64 -0.09 -0.71%
primary theme
Municipal Bond
share class
Other (XNACX)
XNACX (Mutual Fund)

Nuveen California Quality Municipal Income Fund

Payout Change
Suspended
Price as of:
$12.64 -0.09 -0.71%
primary theme
Municipal Bond
share class
Other (XNACX)

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen California Quality Municipal Income Fund

XNACX | Fund

$12.64

$1.98 B

0.00%

1.46%

Vitals

YTD Return

-1.5%

1 yr return

1.3%

3 Yr Avg Return

-7.4%

5 Yr Avg Return

-4.5%

Net Assets

$1.98 B

Holdings in Top 10

19.5%

52 WEEK LOW AND HIGH

$12.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen California Quality Municipal Income Fund

XNACX | Fund

$12.64

$1.98 B

0.00%

1.46%

XNACX - Profile

Distributions

  • YTD Total Return -1.5%
  • 3 Yr Annualized Total Return -7.4%
  • 5 Yr Annualized Total Return -4.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen California Quality Municipal Income Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    144735059
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Romans

Fund Description

XNACX - Performance

Return Ranking - Trailing

Period XNACX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.5% -4.5% 38.3% 98.25%
1 Yr 1.3% -2.5% 44.5% 98.05%
3 Yr -7.4%* -10.2% 5.8% 99.11%
5 Yr -4.5%* -6.5% 1104.9% 99.23%
10 Yr 0.1%* -0.9% 249.0% 97.17%

* Annualized

Return Ranking - Calendar

Period XNACX Return Category Return Low Category Return High Rank in Category (%)
2023 3.1% -1.4% 41.0% 37.51%
2022 -21.6% -39.7% 0.3% 97.61%
2021 -2.2% -5.6% 6.9% 98.76%
2020 2.5% -2.6% 310.0% 16.60%
2019 7.5% 0.0% 26.0% 2.16%

Total Return Ranking - Trailing

Period XNACX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.5% -4.5% 38.3% 98.25%
1 Yr 1.3% -2.5% 44.5% 98.05%
3 Yr -7.4%* -10.2% 5.8% 99.11%
5 Yr -4.5%* -6.5% 1104.9% 99.23%
10 Yr 0.1%* -0.9% 249.0% 97.17%

* Annualized

Total Return Ranking - Calendar

Period XNACX Return Category Return Low Category Return High Rank in Category (%)
2023 3.1% -1.3% 41.0% 96.30%
2022 -21.6% -39.7% 1.1% 97.82%
2021 -2.2% -4.8% 23761504.0% 99.59%
2020 2.5% -1.5% 17057.9% 84.24%
2019 9.9% 0.2% 3514.6% 3.24%

NAV & Total Return History

XNACX - Holdings

Concentration Analysis

XNACX Category Low Category High XNACX % Rank
Net Assets 1.98 B 3.22 M 71.9 B 18.01%
Number of Holdings 402 4 13418 31.30%
Net Assets in Top 10 664 M -317 M 3.09 B 3.02%
Weighting of Top 10 19.47% 1.8% 100.3% 43.08%

Top 10 Holdings

  1. YOSEMITE CALIF CMNTY COLLEGE DIST 0% 3.96%
  2. GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 2.82%
  3. CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% 1.96%
  4. LOS ANGELES CALIF DEPT WTR & PWR REV 5% 1.82%
  5. SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 1.64%
  6. PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 1.62%
  7. LOS ANGELES CALIF DEPT WTR & PWR REV 5% 1.47%
  8. FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 6% 1.46%
  9. FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.75% 1.45%
  10. LOS ANGELES CALIF DEPT WTR & PWR REV 5% 1.35%

Asset Allocation

Weighting Return Low Return High XNACX % Rank
Bonds 		100.29% 0.00% 150.86% 18.66%
Stocks 		0.00% 0.00% 99.78% 98.99%
Preferred Stocks 		0.00% 0.00% 0.07% 98.86%
Other 		0.00% -3.69% 53.54% 92.28%
Convertible Bonds 		0.00% 0.00% 0.93% 98.85%
Cash 		-0.29% -50.86% 44.62% 98.72%

Bond Sector Breakdown

Weighting Return Low Return High XNACX % Rank
Municipal 		100.00% 44.39% 100.00% 9.71%
Derivative 		0.00% -3.69% 53.54% 92.21%
Cash & Equivalents 		0.00% 0.00% 44.41% 98.93%
Securitized 		0.00% 0.00% 5.93% 98.38%
Corporate 		0.00% 0.00% 9.41% 98.45%
Government 		0.00% 0.00% 52.02% 98.52%

Bond Geographic Breakdown

Weighting Return Low Return High XNACX % Rank
US 		97.44% 0.00% 142.23% 73.54%
Non US 		2.85% 0.00% 23.89% 3.69%

XNACX - Expenses

Operational Fees

XNACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.01% 8.02% 17.81%
Management Fee 0.45% 0.00% 1.20% 65.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

XNACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 4.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

XNACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XNACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 283.00% 31.84%

XNACX - Distributions

Dividend Yield Analysis

XNACX Category Low Category High XNACX % Rank
Dividend Yield 0.00% 0.00% 14.51% 99.87%

Dividend Distribution Analysis

XNACX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XNACX Category Low Category High XNACX % Rank
Net Income Ratio 4.14% -0.53% 5.33% 2.65%

Capital Gain Distribution Analysis

XNACX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XNACX - Fund Manager Analysis

Managers

Scott Romans

Start Date

Tenure

Tenure Rank

Jan 01, 2003

19.42

19.4%

Scott manages several state-specific, tax-exempt portfolios, including the California Municipal Bond and the New York Municipal Bond Strategies. He also serves as portfolio manager for a number of closed-end funds.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.36 1.58

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