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Name

As of 04/14/2023

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 Georgia Quality Municipal Income Fund

XNKGX | Fund

$11.80

$128 M

0.00%

1.46%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$128 M

Holdings in Top 10

23.2%

52 WEEK LOW AND HIGH

$11.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 04/14/2023

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 Georgia Quality Municipal Income Fund

XNKGX | Fund

$11.80

$128 M

0.00%

1.46%

XNKGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.78%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Georgia Quality Municipal Income Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Sep 25, 2002
  • Shares Outstanding
    10399813
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Close

Fund Description

XNKGX - Performance

Return Ranking - Trailing

Period XNKGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -60.4% 29.1% 0.58%
1 Yr N/A -46.3% 8.5% 66.96%
3 Yr N/A* -20.9% 50.5% 95.44%
5 Yr N/A* -11.5% 29.1% 90.45%
10 Yr N/A* -5.1% 14.2% 88.76%

* Annualized

Return Ranking - Calendar

Period XNKGX Return Category Return Low Category Return High Rank in Category (%)
2023 -19.3% -76.8% 4.7% 94.94%
2022 -1.4% -69.5% 9.0% 86.70%
2021 2.5% -66.1% 60.0% 15.79%
2020 6.7% -57.4% 7.6% 3.22%
2019 -3.8% -30.0% 2.1% 93.64%

Total Return Ranking - Trailing

Period XNKGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -60.4% 29.1% 0.23%
1 Yr N/A -46.3% 7.2% 65.44%
3 Yr N/A* -20.9% 50.5% 95.48%
5 Yr N/A* -11.5% 29.1% 90.67%
10 Yr N/A* -5.1% 14.3% 89.28%

* Annualized

Total Return Ranking - Calendar

Period XNKGX Return Category Return Low Category Return High Rank in Category (%)
2023 -19.3% -76.8% 4.7% 95.11%
2022 -1.4% -69.5% 9.0% 97.21%
2021 2.5% -66.1% 60.0% 81.21%
2020 8.5% -57.4% 7.6% 13.56%
2019 -0.5% -30.0% 2.1% 87.90%

NAV & Total Return History

XNKGX - Holdings

Concentration Analysis

XNKGX Category Low Category High XNKGX % Rank
Net Assets 128 M 3.04 M 73.9 B 80.72%
Number of Holdings 108 1 14000 81.50%
Net Assets in Top 10 45.9 M -317 M 8.64 B 60.52%
Weighting of Top 10 23.17% 2.4% 101.7% 30.65%

Top 10 Holdings

  1. DE KALB CNTY GA WTR & SEW REV 5.25% 3.17%
  2. ATLANTA GA WTR & WASTEWTR REV 5% 2.97%
  3. GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5.25% 2.81%
  4. MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 4% 2.77%
  5. DE KALB CNTY GA WTR & SEW REV 5.25% 2.73%
  6. GEORGIA ST PORTS AUTH REV 4% 2.57%
  7. COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV 5.625% 2.14%
  8. ATLANTA GA WTR & WASTEWTR REV 5% 2.14%
  9. BRYAN CNTY GA SCH DIST 5% 2.05%
  10. ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5% 2.02%

Asset Allocation

Weighting Return Low Return High XNKGX % Rank
Bonds 		97.60% 65.51% 150.86% 66.32%
Cash 		2.39% -50.86% 33.96% 32.22%
Stocks 		0.00% -0.03% 4.63% 72.02%
Preferred Stocks 		0.00% -0.52% 0.04% 70.78%
Other 		0.00% -13.03% 30.01% 70.26%
Convertible Bonds 		0.00% 0.00% 0.93% 70.89%

Bond Sector Breakdown

Weighting Return Low Return High XNKGX % Rank
Municipal 		97.61% 44.39% 100.00% 63.75%
Cash & Equivalents 		2.39% 0.00% 33.95% 33.54%
Derivative 		0.00% 0.00% 3.41% 70.66%
Securitized 		0.00% 0.00% 5.93% 71.12%
Corporate 		0.00% 0.00% 9.41% 75.79%
Government 		0.00% 0.00% 52.02% 73.95%

Bond Geographic Breakdown

Weighting Return Low Return High XNKGX % Rank
US 		95.92% 37.86% 142.23% 60.35%
Non US 		1.68% 0.00% 62.14% 41.27%

XNKGX - Expenses

Operational Fees

XNKGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.02% 6.50% 16.05%
Management Fee 0.45% 0.00% 1.10% 61.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

XNKGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

XNKGX 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.

XNKGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 283.00% 11.55%

XNKGX - Distributions

Dividend Yield Analysis

XNKGX Category Low Category High XNKGX % Rank
Dividend Yield 0.00% 0.00% 4.49% 99.37%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XNKGX Category Low Category High XNKGX % Rank
Net Income Ratio 3.78% -0.53% 5.33% 3.98%

Capital Gain Distribution Analysis

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

Distributions History

View More +

XNKGX - Fund Manager Analysis

Managers

Daniel Close

Start Date

Tenure

Tenure Rank

May 31, 2007

15.01

15.0%

Dan is the lead portfolio manager for the firm’s taxable municipal strategies. He manages several state-specific municipal bond strategies, including Georgia, Kentucky, Michigan, North Carolina, Ohio and Tennessee, and related institutional portfolios. Dan also serves as portfolio manager for the inflation-protected strategy and national closed-end funds. Prior to his current position, he served as a research analyst covering the corporate-backed, energy, transportation and utilities sectors. Before joining the firm in 2000, he worked as an analyst at Banc of America Securities specializing in originating and structuring asset-backed securities. Dan received a BS in business from Miami University in Ohio and an MBA at the J.L. Kellogg School of Management at Northwestern University. He also holds the Chartered Financial Analyst® designation and is a member of the CFA® Institute and the CFA Society of Chicago. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.27 1.58

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