Nuveen California Quality Municipal Income Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.2%
1 yr return
7.6%
3 Yr Avg Return
-7.9%
5 Yr Avg Return
-4.8%
Net Assets
$1.98 B
Holdings in Top 10
19.5%
52 WEEK LOW AND HIGH
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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XNACX - Profile
Distributions
- YTD Total Return -3.2%
- 3 Yr Annualized Total Return -7.9%
- 5 Yr Annualized Total Return -4.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.14%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen California Quality Municipal Income Fund
-
Fund Family NameNuveen
-
Inception DateSep 26, 2001
-
Shares Outstanding144735059
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerScott Romans
Fund Description
XNACX - Performance
Return Ranking - Trailing
Period | XNACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.2% | -5.0% | 26.7% | 97.87% |
1 Yr | 7.6% | 0.7% | 38.1% | 55.33% |
3 Yr | -7.9%* | -10.8% | 3.2% | 99.19% |
5 Yr | -4.8%* | -7.0% | 1102.9% | 99.23% |
10 Yr | 0.1%* | -0.9% | 248.6% | 96.65% |
* Annualized
Return Ranking - Calendar
Period | XNACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.1% | -1.4% | 41.0% | 37.38% |
2022 | -21.6% | -39.7% | 0.3% | 97.63% |
2021 | -2.2% | -5.6% | 6.9% | 98.77% |
2020 | 2.5% | -2.6% | 310.0% | 16.74% |
2019 | 7.5% | 0.0% | 26.0% | 2.14% |
Total Return Ranking - Trailing
Period | XNACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.2% | -5.0% | 26.7% | 97.87% |
1 Yr | 7.6% | 0.7% | 38.1% | 55.33% |
3 Yr | -7.9%* | -10.8% | 3.2% | 99.19% |
5 Yr | -4.8%* | -7.0% | 1102.9% | 99.23% |
10 Yr | 0.1%* | -0.9% | 248.6% | 96.65% |
* Annualized
Total Return Ranking - Calendar
Period | XNACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.1% | -1.3% | 41.0% | 96.33% |
2022 | -21.6% | -39.7% | 1.1% | 97.83% |
2021 | -2.2% | -4.8% | 23761504.0% | 99.59% |
2020 | 2.5% | -1.5% | 17057.9% | 84.31% |
2019 | 9.9% | 0.2% | 3514.6% | 3.21% |
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 | 17.65% |
Number of Holdings | 402 | 4 | 13418 | 31.42% |
Net Assets in Top 10 | 664 M | -317 M | 3.09 B | 2.20% |
Weighting of Top 10 | 19.47% | 1.8% | 100.3% | 41.31% |
Top 10 Holdings
- YOSEMITE CALIF CMNTY COLLEGE DIST 0% 3.96%
- GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 2.82%
- CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% 1.96%
- LOS ANGELES CALIF DEPT WTR & PWR REV 5% 1.82%
- SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 1.64%
- PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 1.62%
- LOS ANGELES CALIF DEPT WTR & PWR REV 5% 1.47%
- FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 6% 1.46%
- FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.75% 1.45%
- 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% | 18.63% |
Stocks | 0.00% | 0.00% | 99.78% | 96.27% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 95.87% |
Other | 0.00% | -3.69% | 51.88% | 88.95% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 95.92% |
Cash | -0.29% | -50.86% | 44.62% | 98.74% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XNACX % Rank | |
---|---|---|---|---|
Municipal | 100.00% | 44.39% | 100.00% | 9.29% |
Derivative | 0.00% | -3.69% | 51.88% | 88.08% |
Cash & Equivalents | 0.00% | 0.00% | 44.41% | 98.87% |
Securitized | 0.00% | 0.00% | 5.93% | 95.92% |
Corporate | 0.00% | 0.00% | 9.41% | 96.06% |
Government | 0.00% | 0.00% | 52.02% | 96.12% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XNACX % Rank | |
---|---|---|---|---|
US | 97.44% | 0.00% | 142.23% | 73.97% |
Non US | 2.85% | 0.00% | 23.89% | 3.66% |
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% | 17.52% |
Management Fee | 0.45% | 0.00% | 1.20% | 64.60% |
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% | 31.86% |
XNACX - Distributions
Dividend Yield Analysis
XNACX | Category Low | Category High | XNACX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.51% | 97.94% |
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% | 2.63% |
Capital Gain Distribution Analysis
XNACX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.056 | OrdinaryDividend |
May 14, 2019 | $0.056 | OrdinaryDividend |
Apr 12, 2019 | $0.056 | OrdinaryDividend |
Mar 14, 2019 | $0.056 | OrdinaryDividend |
Feb 14, 2019 | $0.056 | OrdinaryDividend |
Jan 14, 2019 | $0.056 | OrdinaryDividend |
Dec 13, 2018 | $0.056 | OrdinaryDividend |
Nov 14, 2018 | $0.056 | OrdinaryDividend |
Oct 12, 2018 | $0.056 | OrdinaryDividend |
Sep 13, 2018 | $0.056 | OrdinaryDividend |
Aug 14, 2018 | $0.056 | OrdinaryDividend |
Jul 12, 2018 | $0.056 | OrdinaryDividend |
Jun 14, 2018 | $0.056 | OrdinaryDividend |
May 14, 2018 | $0.059 | OrdinaryDividend |
Apr 12, 2018 | $0.059 | OrdinaryDividend |
Mar 14, 2018 | $0.059 | OrdinaryDividend |
Feb 14, 2018 | $0.059 | OrdinaryDividend |
Jan 11, 2018 | $0.059 | OrdinaryDividend |
Dec 14, 2017 | $0.059 | OrdinaryDividend |
Nov 22, 2017 | $0.009 | ExtraDividend |
Nov 14, 2017 | $0.062 | OrdinaryDividend |
Oct 12, 2017 | $0.062 | OrdinaryDividend |
Sep 14, 2017 | $0.062 | OrdinaryDividend |
Aug 11, 2017 | $0.066 | OrdinaryDividend |
Jul 12, 2017 | $0.066 | OrdinaryDividend |
Jun 13, 2017 | $0.066 | OrdinaryDividend |
May 11, 2017 | $0.069 | OrdinaryDividend |
Apr 11, 2017 | $0.069 | OrdinaryDividend |
Mar 13, 2017 | $0.069 | OrdinaryDividend |
Feb 13, 2017 | $0.069 | OrdinaryDividend |
Jan 11, 2017 | $0.069 | OrdinaryDividend |
Dec 13, 2016 | $0.069 | OrdinaryDividend |
Nov 17, 2016 | $0.008 | ExtraDividend |
Nov 15, 2016 | $0.062 | OrdinaryDividend |
Nov 02, 2016 | $0.006 | OrdinaryDividend |
Oct 12, 2016 | $0.069 | OrdinaryDividend |
Sep 13, 2016 | $0.069 | OrdinaryDividend |
Aug 11, 2016 | $0.074 | OrdinaryDividend |
Jul 13, 2016 | $0.074 | OrdinaryDividend |
Jun 13, 2016 | $0.074 | OrdinaryDividend |
May 11, 2016 | $0.076 | OrdinaryDividend |
Apr 13, 2016 | $0.076 | OrdinaryDividend |
Mar 11, 2016 | $0.076 | OrdinaryDividend |
Feb 10, 2016 | $0.076 | OrdinaryDividend |
Jan 13, 2016 | $0.076 | OrdinaryDividend |
Dec 11, 2015 | $0.076 | OrdinaryDividend |
Nov 18, 2015 | $0.005 | ExtraDividend |
Nov 10, 2015 | $0.076 | OrdinaryDividend |
Oct 13, 2015 | $0.076 | OrdinaryDividend |
Sep 11, 2015 | $0.076 | OrdinaryDividend |
Aug 12, 2015 | $0.076 | OrdinaryDividend |
Jul 13, 2015 | $0.076 | OrdinaryDividend |
Jun 11, 2015 | $0.076 | OrdinaryDividend |
May 13, 2015 | $0.080 | OrdinaryDividend |
Apr 13, 2015 | $0.080 | OrdinaryDividend |
Mar 11, 2015 | $0.080 | OrdinaryDividend |
Feb 11, 2015 | $0.080 | OrdinaryDividend |
Jan 13, 2015 | $0.080 | OrdinaryDividend |
Dec 11, 2014 | $0.080 | OrdinaryDividend |
Nov 12, 2014 | $0.080 | OrdinaryDividend |
Oct 10, 2014 | $0.080 | OrdinaryDividend |
Sep 11, 2014 | $0.080 | OrdinaryDividend |
Aug 13, 2014 | $0.080 | OrdinaryDividend |
Jun 17, 2014 | $0.005 | ExtraDividend |
Jun 04, 2014 | $0.069 | ExtraDividend |
May 13, 2014 | $0.074 | OrdinaryDividend |
Apr 11, 2014 | $0.074 | OrdinaryDividend |
Mar 12, 2014 | $0.074 | OrdinaryDividend |
Feb 12, 2014 | $0.074 | OrdinaryDividend |
Jan 13, 2014 | $0.074 | OrdinaryDividend |
Dec 11, 2013 | $0.074 | OrdinaryDividend |
Nov 18, 2013 | $0.001 | ExtraDividend |
Nov 13, 2013 | $0.074 | OrdinaryDividend |
Oct 10, 2013 | $0.074 | OrdinaryDividend |
Sep 11, 2013 | $0.074 | OrdinaryDividend |
Aug 13, 2013 | $0.074 | OrdinaryDividend |
Jul 11, 2013 | $0.074 | OrdinaryDividend |
Jun 12, 2013 | $0.074 | OrdinaryDividend |
May 13, 2013 | $0.074 | OrdinaryDividend |
Apr 11, 2013 | $0.074 | OrdinaryDividend |
Mar 13, 2013 | $0.074 | OrdinaryDividend |
Feb 13, 2013 | $0.074 | OrdinaryDividend |
Jan 11, 2013 | $0.074 | OrdinaryDividend |
Dec 12, 2012 | $0.074 | OrdinaryDividend |
Nov 13, 2012 | $0.077 | OrdinaryDividend |
Oct 11, 2012 | $0.077 | OrdinaryDividend |
Sep 12, 2012 | $0.077 | OrdinaryDividend |
Aug 13, 2012 | $0.077 | OrdinaryDividend |
Jul 11, 2012 | $0.077 | OrdinaryDividend |
Jun 13, 2012 | $0.077 | OrdinaryDividend |
May 11, 2012 | $0.077 | OrdinaryDividend |
Apr 11, 2012 | $0.077 | OrdinaryDividend |
Mar 13, 2012 | $0.077 | OrdinaryDividend |
Feb 13, 2012 | $0.077 | OrdinaryDividend |
Jan 11, 2012 | $0.077 | OrdinaryDividend |
Dec 13, 2011 | $0.077 | OrdinaryDividend |
Nov 21, 2011 | $0.005 | ExtraDividend |
Nov 10, 2011 | $0.077 | OrdinaryDividend |
Oct 12, 2011 | $0.077 | OrdinaryDividend |
Sep 13, 2011 | $0.077 | OrdinaryDividend |
Aug 11, 2011 | $0.075 | OrdinaryDividend |
Jul 13, 2011 | $0.075 | OrdinaryDividend |
Jun 13, 2011 | $0.075 | OrdinaryDividend |
May 11, 2011 | $0.075 | OrdinaryDividend |
Apr 13, 2011 | $0.075 | OrdinaryDividend |
Mar 11, 2011 | $0.075 | OrdinaryDividend |
Feb 11, 2011 | $0.075 | OrdinaryDividend |
Jan 12, 2011 | $0.075 | OrdinaryDividend |
Dec 13, 2010 | $0.075 | OrdinaryDividend |
Nov 10, 2010 | $0.075 | OrdinaryDividend |
Oct 13, 2010 | $0.075 | OrdinaryDividend |
Sep 13, 2010 | $0.075 | OrdinaryDividend |
Aug 11, 2010 | $0.075 | OrdinaryDividend |
Jul 13, 2010 | $0.075 | OrdinaryDividend |
Jun 11, 2010 | $0.075 | OrdinaryDividend |
May 12, 2010 | $0.072 | OrdinaryDividend |
Apr 13, 2010 | $0.072 | OrdinaryDividend |
Mar 11, 2010 | $0.072 | OrdinaryDividend |
Feb 10, 2010 | $0.072 | OrdinaryDividend |
Jan 13, 2010 | $0.072 | OrdinaryDividend |
Dec 11, 2009 | $0.072 | OrdinaryDividend |
Nov 10, 2009 | $0.068 | OrdinaryDividend |
Oct 13, 2009 | $0.068 | OrdinaryDividend |
Sep 11, 2009 | $0.068 | OrdinaryDividend |
Aug 12, 2009 | $0.067 | OrdinaryDividend |
Jul 13, 2009 | $0.067 | OrdinaryDividend |
Jun 11, 2009 | $0.067 | OrdinaryDividend |
May 13, 2009 | $0.067 | OrdinaryDividend |
Apr 13, 2009 | $0.063 | OrdinaryDividend |
Mar 11, 2009 | $0.063 | OrdinaryDividend |
Feb 11, 2009 | $0.063 | OrdinaryDividend |
Jan 13, 2009 | $0.063 | OrdinaryDividend |
Dec 11, 2008 | $0.142 | CapitalGainShortTerm |
Dec 11, 2008 | $0.121 | CapitalGainLongTerm |
Dec 11, 2008 | $0.063 | OrdinaryDividend |
Nov 12, 2008 | $0.063 | OrdinaryDividend |
Oct 10, 2008 | $0.063 | OrdinaryDividend |
Sep 11, 2008 | $0.063 | OrdinaryDividend |
Aug 13, 2008 | $0.062 | OrdinaryDividend |
Jul 11, 2008 | $0.062 | OrdinaryDividend |
Jun 11, 2008 | $0.062 | OrdinaryDividend |
May 13, 2008 | $0.062 | OrdinaryDividend |
Apr 11, 2008 | $0.062 | OrdinaryDividend |
Mar 12, 2008 | $0.062 | OrdinaryDividend |
Feb 13, 2008 | $0.062 | OrdinaryDividend |
Jan 11, 2008 | $0.062 | OrdinaryDividend |
Dec 12, 2007 | $0.036 | CapitalGainLongTerm |
Dec 12, 2007 | $0.062 | OrdinaryDividend |
Nov 13, 2007 | $0.062 | OrdinaryDividend |
Oct 11, 2007 | $0.062 | OrdinaryDividend |
Sep 12, 2007 | $0.062 | OrdinaryDividend |
Aug 13, 2007 | $0.065 | OrdinaryDividend |
Jul 11, 2007 | $0.065 | OrdinaryDividend |
Jun 13, 2007 | $0.065 | OrdinaryDividend |
May 11, 2007 | $0.065 | OrdinaryDividend |
Apr 11, 2007 | $0.065 | OrdinaryDividend |
Mar 13, 2007 | $0.065 | OrdinaryDividend |
Feb 13, 2007 | $0.068 | OrdinaryDividend |
Jan 10, 2007 | $0.068 | OrdinaryDividend |
Dec 13, 2006 | $0.053 | CapitalGainLongTerm |
Dec 13, 2006 | $0.059 | OrdinaryDividend |
Nov 13, 2006 | $0.068 | OrdinaryDividend |
Oct 11, 2006 | $0.068 | OrdinaryDividend |
Sep 13, 2006 | $0.068 | OrdinaryDividend |
Aug 11, 2006 | $0.071 | OrdinaryDividend |
Jul 12, 2006 | $0.071 | OrdinaryDividend |
Jun 13, 2006 | $0.071 | OrdinaryDividend |
May 11, 2006 | $0.075 | OrdinaryDividend |
Apr 11, 2006 | $0.075 | OrdinaryDividend |
Mar 13, 2006 | $0.075 | OrdinaryDividend |
Feb 13, 2006 | $0.079 | OrdinaryDividend |
Jan 11, 2006 | $0.079 | OrdinaryDividend |
Dec 13, 2005 | $0.033 | CapitalGainLongTerm |
Dec 13, 2005 | $0.079 | OrdinaryDividend |
Nov 10, 2005 | $0.079 | OrdinaryDividend |
Oct 12, 2005 | $0.079 | OrdinaryDividend |
Sep 13, 2005 | $0.079 | OrdinaryDividend |
Aug 11, 2005 | $0.082 | OrdinaryDividend |
Jul 13, 2005 | $0.082 | OrdinaryDividend |
Jun 13, 2005 | $0.082 | OrdinaryDividend |
May 11, 2005 | $0.082 | OrdinaryDividend |
Apr 13, 2005 | $0.082 | OrdinaryDividend |
Mar 11, 2005 | $0.082 | OrdinaryDividend |
Feb 11, 2005 | $0.082 | OrdinaryDividend |
Jan 12, 2005 | $0.082 | OrdinaryDividend |
Dec 13, 2004 | $0.046 | CapitalGainLongTerm |
Dec 13, 2004 | $0.082 | OrdinaryDividend |
Nov 10, 2004 | $0.082 | OrdinaryDividend |
Oct 13, 2004 | $0.082 | OrdinaryDividend |
Sep 13, 2004 | $0.082 | OrdinaryDividend |
Aug 11, 2004 | $0.082 | OrdinaryDividend |
Jul 13, 2004 | $0.082 | OrdinaryDividend |
Jun 14, 2004 | $0.082 | OrdinaryDividend |
May 12, 2004 | $0.082 | OrdinaryDividend |
Apr 13, 2004 | $0.082 | OrdinaryDividend |
Mar 11, 2004 | $0.082 | OrdinaryDividend |
Feb 11, 2004 | $0.082 | OrdinaryDividend |
Jan 13, 2004 | $0.082 | OrdinaryDividend |
Dec 11, 2003 | $0.082 | OrdinaryDividend |
Nov 12, 2003 | $0.081 | OrdinaryDividend |
Oct 10, 2003 | $0.081 | OrdinaryDividend |
Sep 11, 2003 | $0.081 | OrdinaryDividend |
Aug 13, 2003 | $0.080 | OrdinaryDividend |
Jul 11, 2003 | $0.080 | OrdinaryDividend |
Jun 11, 2003 | $0.080 | OrdinaryDividend |
May 13, 2003 | $0.080 | OrdinaryDividend |
Apr 11, 2003 | $0.080 | OrdinaryDividend |
Mar 12, 2003 | $0.080 | OrdinaryDividend |
Feb 12, 2003 | $0.077 | OrdinaryDividend |
Jan 13, 2003 | $0.077 | OrdinaryDividend |
Dec 11, 2002 | $0.077 | OrdinaryDividend |
Nov 13, 2002 | $0.076 | OrdinaryDividend |
Oct 10, 2002 | $0.076 | OrdinaryDividend |
Sep 11, 2002 | $0.076 | OrdinaryDividend |
Aug 13, 2002 | $0.074 | OrdinaryDividend |
Jul 11, 2002 | $0.074 | OrdinaryDividend |
Jun 12, 2002 | $0.074 | OrdinaryDividend |
May 13, 2002 | $0.073 | OrdinaryDividend |
Apr 11, 2002 | $0.073 | OrdinaryDividend |
Mar 13, 2002 | $0.073 | OrdinaryDividend |
Feb 13, 2002 | $0.071 | OrdinaryDividend |
Dec 12, 2001 | $0.071 | OrdinaryDividend |
Nov 13, 2001 | $0.071 | OrdinaryDividend |
Oct 11, 2001 | $0.071 | OrdinaryDividend |
Sep 12, 2001 | $0.071 | OrdinaryDividend |
Aug 13, 2001 | $0.069 | OrdinaryDividend |
Jul 11, 2001 | $0.069 | OrdinaryDividend |
Jun 13, 2001 | $0.069 | OrdinaryDividend |
May 11, 2001 | $0.067 | OrdinaryDividend |
Apr 10, 2001 | $0.067 | OrdinaryDividend |
Mar 13, 2001 | $0.067 | OrdinaryDividend |
Feb 13, 2001 | $0.067 | OrdinaryDividend |
Jan 10, 2001 | $0.067 | OrdinaryDividend |
Dec 13, 2000 | $0.067 | OrdinaryDividend |
Nov 13, 2000 | $0.067 | OrdinaryDividend |
Oct 11, 2000 | $0.067 | OrdinaryDividend |
Sep 13, 2000 | $0.067 | OrdinaryDividend |
Aug 11, 2000 | $0.067 | OrdinaryDividend |
Jul 12, 2000 | $0.067 | OrdinaryDividend |
Jun 13, 2000 | $0.067 | OrdinaryDividend |
May 11, 2000 | $0.070 | OrdinaryDividend |
Apr 12, 2000 | $0.070 | OrdinaryDividend |
Mar 13, 2000 | $0.070 | OrdinaryDividend |
Feb 11, 2000 | $0.072 | OrdinaryDividend |
Jan 12, 2000 | $0.072 | OrdinaryDividend |
Dec 13, 1999 | $0.072 | OrdinaryDividend |
Nov 10, 1999 | $0.072 | OrdinaryDividend |
Oct 13, 1999 | $0.072 | OrdinaryDividend |
Sep 13, 1999 | $0.072 | OrdinaryDividend |
Aug 11, 1999 | $0.072 | OrdinaryDividend |
Jul 22, 1999 | $0.072 | OrdinaryDividend |
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 | 7.35 | 1.58 |