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Name

As of 10/13/2023

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 Quality Municipal Income Fund

NAD | Fund

$10.11

$3.05 B

6.17%

$0.62

-

Vitals

YTD Return

-2.9%

1 yr return

0.6%

3 Yr Avg Return

-6.3%

5 Yr Avg Return

0.2%

Net Assets

$3.05 B

Holdings in Top 10

9.3%

52 WEEK LOW AND HIGH

$10.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

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 Quality Municipal Income Fund

NAD | Fund

$10.11

$3.05 B

6.17%

$0.62

-

NAD - Profile

Distributions

  • YTD Total Return -2.9%
  • 3 Yr Annualized Total Return -6.3%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 6.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Quality Municipal Income Fund
  • Fund Family Name
    Nuveen Funds
  • Inception Date
    May 26, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

NAD - Performance

Return Ranking - Trailing

Period NAD Return Category Return Low Category Return High Rank in Category (%)
YTD -2.9% N/A N/A N/A
1 Yr 0.6% N/A N/A N/A
3 Yr -6.3%* N/A N/A N/A
5 Yr 0.2%* N/A N/A N/A
10 Yr 2.8%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period NAD Return Category Return Low Category Return High Rank in Category (%)
2023 -3.0% N/A N/A N/A
2022 -26.8% N/A N/A N/A
2021 4.8% N/A N/A N/A
2020 5.3% N/A N/A N/A
2019 16.4% N/A N/A N/A

Total Return Ranking - Trailing

Period NAD Return Category Return Low Category Return High Rank in Category (%)
YTD -2.9% N/A N/A N/A
1 Yr 0.6% N/A N/A N/A
3 Yr -6.3%* N/A N/A N/A
5 Yr 0.2%* N/A N/A N/A
10 Yr 2.8%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period NAD Return Category Return Low Category Return High Rank in Category (%)
2023 1.2% N/A N/A N/A
2022 -22.8% N/A N/A N/A
2021 9.7% N/A N/A N/A
2020 10.4% N/A N/A N/A
2019 21.9% N/A N/A N/A

NAV & Total Return History

NAD - Holdings

Concentration Analysis

NAD Category Low Category High NAD % Rank
Net Assets 3.05 B N/A N/A N/A
Number of Holdings 1205 N/A N/A N/A
Net Assets in Top 10 282 M N/A N/A N/A
Weighting of Top 10 9.27% N/A N/A N/A

Top 10 Holdings

  1. E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A 1.20%
  2. Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 1.18%
  3. Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A 1.07%
  4. Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A 0.95%
  5. San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A 0.87%
  6. Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 0.85%
  7. New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 0.81%
  8. Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 0.80%
  9. New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 0.77%
  10. Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1996A 0.76%

Asset Allocation

Weighting Return Low Return High NAD % Rank
Bonds 		164.50% N/A N/A N/A
Stocks 		0.01% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High NAD % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High NAD % Rank
US 		0.01% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High NAD % Rank
Derivative 		0.00% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High NAD % Rank
US 		164.50% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

NAD - Expenses

Operational Fees

NAD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

NAD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

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

NAD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

NAD - Distributions

Dividend Yield Analysis

NAD Category Low Category High NAD % Rank
Dividend Yield 6.17% N/A N/A N/A

Dividend Distribution Analysis

NAD Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

NAD Category Low Category High NAD % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

NAD Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

NAD - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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