Nuveen California AMT-Free Quality Municipal Income Fund of Benef Interest
Name
As of 04/17/2024Price
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
$12.97
$677 M
0.00%
1.51%
Vitals
YTD Return
-3.3%
1 yr return
-1.2%
3 Yr Avg Return
-8.4%
5 Yr Avg Return
-3.4%
Net Assets
$677 M
Holdings in Top 10
25.5%
52 WEEK LOW AND HIGH
$13.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.51%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 9.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 04/17/2024Price
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
$12.97
$677 M
0.00%
1.51%
XNCMX - Profile
Distributions
- YTD Total Return -3.3%
- 3 Yr Annualized Total Return -8.4%
- 5 Yr Annualized Total Return -3.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.10%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen California AMT-Free Quality Municipal Income Fund of Benef Interest
-
Fund Family NameNuveen
-
Inception DateDec 12, 2002
-
Shares Outstanding47520334
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerScott Romans
Fund Description
XNCMX - Performance
Return Ranking - Trailing
| Period | XNCMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.3% | -4.7% | 10.2% | 97.54% |
| 1 Yr | -1.2% | -3.9% | 31.6% | 97.60% |
| 3 Yr | -8.4%* | -11.3% | 2.5% | 99.14% |
| 5 Yr | -3.4%* | -6.0% | 1102.0% | 97.64% |
| 10 Yr | 1.3%* | -0.4% | 248.1% | 69.38% |
* Annualized
Return Ranking - Calendar
| Period | XNCMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 3.2% | -1.4% | 41.0% | 31.32% |
| 2022 | -21.8% | -39.7% | 0.3% | 97.89% |
| 2021 | -2.2% | -5.6% | 6.9% | 98.61% |
| 2020 | 3.7% | -2.6% | 310.0% | 3.05% |
| 2019 | 8.8% | 0.0% | 26.0% | 0.70% |
Total Return Ranking - Trailing
| Period | XNCMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.3% | -4.7% | 10.2% | 97.54% |
| 1 Yr | -1.2% | -3.9% | 31.6% | 97.60% |
| 3 Yr | -8.4%* | -11.3% | 2.5% | 99.14% |
| 5 Yr | -3.4%* | -6.0% | 1102.0% | 97.64% |
| 10 Yr | 1.3%* | -0.4% | 248.1% | 69.38% |
* Annualized
Total Return Ranking - Calendar
| Period | XNCMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 3.2% | -1.3% | 41.0% | 94.87% |
| 2022 | -21.8% | -39.7% | 1.1% | 98.09% |
| 2021 | -2.2% | -4.8% | 23761504.0% | 99.54% |
| 2020 | 3.7% | -1.5% | 17057.9% | 52.71% |
| 2019 | 11.0% | 0.2% | 3514.6% | 1.53% |
NAV & Total Return History
XNCMX - Holdings
Concentration Analysis
| XNCMX | Category Low | Category High | XNCMX % Rank | |
|---|---|---|---|---|
| Net Assets | 677 M | 3.22 M | 71.9 B | 38.81% |
| Number of Holdings | 233 | 2 | 13067 | 49.13% |
| Net Assets in Top 10 | 296 M | -317 M | 3.4 B | 12.35% |
| Weighting of Top 10 | 25.51% | 1.9% | 100.4% | 21.15% |
Top 10 Holdings
- SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 4.86%
- GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 4.40%
- STOCKTON CALIF UNI SCH DIST 0% 4.08%
- SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5% 2.68%
- STOCKTON CALIF UNI SCH DIST 0% 2.44%
- LOS ANGELES CALIF DEPT WTR & PWR REV 5% 2.15%
- PUERTO RICO SALES TAX FING CORP SALES TAX REV 28.9% 2.12%
- GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5.25% 2.08%
- SAN YSIDRO CALIF SCH DIST 15.34% 2.05%
- CALIFORNIA ST PUB WKS BRD LEASE REV 5% 1.90%
Asset Allocation
| Weighting | Return Low | Return High | XNCMX % Rank | |
|---|---|---|---|---|
| Bonds | 100.42% | 0.00% | 150.86% | 11.43% |
| Stocks | 0.00% | 0.00% | 99.81% | 84.30% |
| Preferred Stocks | 0.00% | 0.00% | 0.52% | 82.29% |
| Other | 0.00% | -8.54% | 33.35% | 77.89% |
| Convertible Bonds | 0.00% | 0.00% | 0.93% | 82.28% |
| Cash | -0.42% | -50.86% | 50.09% | 97.74% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | XNCMX % Rank | |
|---|---|---|---|---|
| Municipal | 100.00% | 44.39% | 100.00% | 8.11% |
| Derivative | 0.00% | -8.54% | 23.38% | 75.76% |
| Cash & Equivalents | 0.00% | 0.00% | 48.02% | 91.66% |
| Securitized | 0.00% | 0.00% | 5.93% | 81.83% |
| Corporate | 0.00% | 0.00% | 9.41% | 84.43% |
| Government | 0.00% | 0.00% | 52.02% | 83.26% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | XNCMX % Rank | |
|---|---|---|---|---|
| US | 96.85% | 0.00% | 142.23% | 72.72% |
| Non US | 3.57% | 0.00% | 23.89% | 4.98% |
XNCMX - Expenses
Operational Fees
| XNCMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.51% | 0.01% | 20.65% | 15.28% |
| Management Fee | 0.45% | 0.00% | 1.20% | 64.08% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
| XNCMX 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
| XNCMX 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.
| XNCMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 9.00% | 0.00% | 283.00% | 18.21% |
XNCMX - Distributions
Dividend Yield Analysis
| XNCMX | Category Low | Category High | XNCMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 14.56% | 98.71% |
Dividend Distribution Analysis
| XNCMX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| XNCMX | Category Low | Category High | XNCMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 4.10% | -0.53% | 5.33% | 2.75% |
Capital Gain Distribution Analysis
| XNCMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jul 01, 2019 | $0.052 | OrdinaryDividend |
| Jun 03, 2019 | $0.052 | OrdinaryDividend |
| May 01, 2019 | $0.052 | OrdinaryDividend |
| Apr 01, 2019 | $0.052 | OrdinaryDividend |
| Mar 01, 2019 | $0.052 | OrdinaryDividend |
| Feb 01, 2019 | $0.052 | OrdinaryDividend |
| Dec 31, 2018 | $0.052 | OrdinaryDividend |
| Dec 03, 2018 | $0.052 | OrdinaryDividend |
| Nov 01, 2018 | $0.052 | OrdinaryDividend |
| Oct 01, 2018 | $0.052 | OrdinaryDividend |
| Sep 04, 2018 | $0.056 | OrdinaryDividend |
| Aug 01, 2018 | $0.056 | OrdinaryDividend |
| Jul 02, 2018 | $0.056 | OrdinaryDividend |
| Jun 01, 2018 | $0.056 | OrdinaryDividend |
| May 01, 2018 | $0.056 | OrdinaryDividend |
| Apr 02, 2018 | $0.056 | OrdinaryDividend |
| Mar 01, 2018 | $0.062 | OrdinaryDividend |
| Feb 01, 2018 | $0.062 | OrdinaryDividend |
| Dec 29, 2017 | $0.062 | OrdinaryDividend |
| Dec 01, 2017 | $0.006 | ExtraDividend |
| Nov 01, 2017 | $0.062 | OrdinaryDividend |
| Oct 02, 2017 | $0.062 | OrdinaryDividend |
| Sep 01, 2017 | $0.066 | OrdinaryDividend |
| Aug 01, 2017 | $0.066 | OrdinaryDividend |
| Jul 03, 2017 | $0.066 | OrdinaryDividend |
| Jun 01, 2017 | $0.066 | OrdinaryDividend |
| May 01, 2017 | $0.066 | OrdinaryDividend |
| Apr 03, 2017 | $0.066 | OrdinaryDividend |
| Mar 01, 2017 | $0.066 | OrdinaryDividend |
| Feb 01, 2017 | $0.066 | OrdinaryDividend |
| Dec 30, 2016 | $0.066 | OrdinaryDividend |
| Nov 01, 2016 | $0.067 | OrdinaryDividend |
| Oct 03, 2016 | $0.067 | OrdinaryDividend |
| Sep 01, 2016 | $0.072 | OrdinaryDividend |
| Aug 01, 2016 | $0.072 | OrdinaryDividend |
| Jul 01, 2016 | $0.072 | OrdinaryDividend |
| Jun 01, 2016 | $0.072 | OrdinaryDividend |
| May 02, 2016 | $0.072 | OrdinaryDividend |
| Apr 01, 2016 | $0.072 | OrdinaryDividend |
| Mar 01, 2016 | $0.072 | OrdinaryDividend |
| Feb 01, 2016 | $0.072 | OrdinaryDividend |
| Dec 31, 2015 | $0.072 | OrdinaryDividend |
| Dec 01, 2015 | $0.005 | ExtraDividend |
| Nov 02, 2015 | $0.072 | OrdinaryDividend |
| Oct 01, 2015 | $0.072 | OrdinaryDividend |
| Sep 01, 2015 | $0.072 | OrdinaryDividend |
| Aug 03, 2015 | $0.072 | OrdinaryDividend |
| Jul 01, 2015 | $0.072 | OrdinaryDividend |
| Jun 01, 2015 | $0.072 | OrdinaryDividend |
| May 01, 2015 | $0.072 | OrdinaryDividend |
| Apr 01, 2015 | $0.072 | OrdinaryDividend |
| Mar 02, 2015 | $0.072 | OrdinaryDividend |
| Feb 02, 2015 | $0.072 | OrdinaryDividend |
| Dec 31, 2014 | $0.072 | OrdinaryDividend |
| Dec 01, 2014 | $0.001 | ExtraDividend |
| Nov 03, 2014 | $0.070 | OrdinaryDividend |
| Oct 01, 2014 | $0.070 | OrdinaryDividend |
| Sep 02, 2014 | $0.070 | OrdinaryDividend |
| Aug 01, 2014 | $0.070 | ExtraDividend |
| Jul 01, 2014 | $0.070 | ExtraDividend |
| Jun 02, 2014 | $0.069 | OrdinaryDividend |
| May 01, 2014 | $0.069 | OrdinaryDividend |
| Apr 01, 2014 | $0.069 | OrdinaryDividend |
| Mar 03, 2014 | $0.069 | OrdinaryDividend |
| Feb 03, 2014 | $0.069 | OrdinaryDividend |
| Dec 31, 2013 | $0.069 | OrdinaryDividend |
| Nov 01, 2013 | $0.069 | OrdinaryDividend |
| Oct 01, 2013 | $0.069 | OrdinaryDividend |
| Sep 03, 2013 | $0.069 | OrdinaryDividend |
| Aug 01, 2013 | $0.069 | OrdinaryDividend |
| Jul 01, 2013 | $0.069 | OrdinaryDividend |
| Jun 03, 2013 | $0.069 | OrdinaryDividend |
| May 01, 2013 | $0.069 | OrdinaryDividend |
| Apr 01, 2013 | $0.069 | OrdinaryDividend |
| Mar 01, 2013 | $0.069 | OrdinaryDividend |
| Feb 01, 2013 | $0.069 | OrdinaryDividend |
| Dec 31, 2012 | $0.069 | OrdinaryDividend |
| Nov 01, 2012 | $0.077 | OrdinaryDividend |
| Oct 01, 2012 | $0.077 | OrdinaryDividend |
| Sep 04, 2012 | $0.077 | OrdinaryDividend |
| Aug 01, 2012 | $0.077 | OrdinaryDividend |
| Jul 02, 2012 | $0.070 | OrdinaryDividend |
| Jun 01, 2012 | $0.070 | OrdinaryDividend |
| May 01, 2012 | $0.070 | OrdinaryDividend |
| Apr 02, 2012 | $0.070 | OrdinaryDividend |
| Mar 01, 2012 | $0.070 | OrdinaryDividend |
| Feb 01, 2012 | $0.070 | OrdinaryDividend |
| Dec 30, 2011 | $0.070 | OrdinaryDividend |
| Dec 01, 2011 | $0.070 | OrdinaryDividend |
| Nov 01, 2011 | $0.070 | OrdinaryDividend |
| Oct 03, 2011 | $0.070 | OrdinaryDividend |
| Sep 01, 2011 | $0.066 | OrdinaryDividend |
| Aug 01, 2011 | $0.066 | OrdinaryDividend |
| Jul 01, 2011 | $0.066 | OrdinaryDividend |
| Jun 01, 2011 | $0.066 | OrdinaryDividend |
| May 02, 2011 | $0.066 | OrdinaryDividend |
| Apr 01, 2011 | $0.066 | OrdinaryDividend |
| Mar 01, 2011 | $0.066 | OrdinaryDividend |
| Feb 01, 2011 | $0.066 | OrdinaryDividend |
| Dec 31, 2010 | $0.066 | OrdinaryDividend |
| Dec 01, 2010 | $0.066 | OrdinaryDividend |
| Nov 01, 2010 | $0.066 | OrdinaryDividend |
| Oct 01, 2010 | $0.066 | OrdinaryDividend |
| Sep 01, 2010 | $0.066 | OrdinaryDividend |
| Aug 02, 2010 | $0.066 | OrdinaryDividend |
| Jul 01, 2010 | $0.066 | OrdinaryDividend |
| Jun 01, 2010 | $0.065 | OrdinaryDividend |
| May 03, 2010 | $0.065 | OrdinaryDividend |
| Apr 01, 2010 | $0.065 | OrdinaryDividend |
| Mar 01, 2010 | $0.065 | OrdinaryDividend |
| Feb 01, 2010 | $0.065 | OrdinaryDividend |
| Dec 31, 2009 | $0.653 | OrdinaryDividend |
| Dec 01, 2009 | $0.064 | OrdinaryDividend |
| Nov 02, 2009 | $0.064 | OrdinaryDividend |
| Oct 01, 2009 | $0.064 | OrdinaryDividend |
| Sep 01, 2009 | $0.062 | OrdinaryDividend |
| Aug 03, 2009 | $0.062 | OrdinaryDividend |
| Jul 01, 2009 | $0.062 | OrdinaryDividend |
| Jun 01, 2009 | $0.062 | OrdinaryDividend |
| May 01, 2009 | $0.058 | OrdinaryDividend |
| Apr 01, 2009 | $0.058 | OrdinaryDividend |
| Mar 02, 2009 | $0.058 | OrdinaryDividend |
| Feb 02, 2009 | $0.058 | OrdinaryDividend |
| Dec 01, 2008 | $0.058 | OrdinaryDividend |
| Nov 03, 2008 | $0.058 | OrdinaryDividend |
| Oct 01, 2008 | $0.058 | OrdinaryDividend |
| Sep 02, 2008 | $0.058 | OrdinaryDividend |
| Aug 01, 2008 | $0.058 | OrdinaryDividend |
| Jul 01, 2008 | $0.058 | OrdinaryDividend |
| Jun 02, 2008 | $0.058 | OrdinaryDividend |
| May 01, 2008 | $0.058 | OrdinaryDividend |
| Apr 01, 2008 | $0.058 | OrdinaryDividend |
| Mar 03, 2008 | $0.058 | OrdinaryDividend |
| Feb 01, 2008 | $0.058 | OrdinaryDividend |
| Dec 31, 2007 | $0.058 | OrdinaryDividend |
| Dec 03, 2007 | $0.058 | OrdinaryDividend |
| Nov 01, 2007 | $0.058 | OrdinaryDividend |
| Oct 01, 2007 | $0.058 | OrdinaryDividend |
| Sep 04, 2007 | $0.058 | OrdinaryDividend |
| Aug 01, 2007 | $0.058 | OrdinaryDividend |
| Jul 02, 2007 | $0.058 | OrdinaryDividend |
| Jun 01, 2007 | $0.058 | OrdinaryDividend |
| May 01, 2007 | $0.058 | OrdinaryDividend |
| Apr 02, 2007 | $0.058 | OrdinaryDividend |
| Mar 01, 2007 | $0.058 | OrdinaryDividend |
| Feb 01, 2007 | $0.058 | OrdinaryDividend |
| Dec 29, 2006 | $0.058 | OrdinaryDividend |
| Dec 01, 2006 | $0.058 | OrdinaryDividend |
| Nov 01, 2006 | $0.058 | OrdinaryDividend |
| Oct 02, 2006 | $0.058 | OrdinaryDividend |
| Sep 01, 2006 | $0.058 | OrdinaryDividend |
| Aug 01, 2006 | $0.058 | OrdinaryDividend |
| Jul 03, 2006 | $0.058 | OrdinaryDividend |
| Jun 01, 2006 | $0.062 | OrdinaryDividend |
| May 01, 2006 | $0.062 | OrdinaryDividend |
| Apr 03, 2006 | $0.062 | OrdinaryDividend |
| Mar 01, 2006 | $0.062 | OrdinaryDividend |
| Feb 01, 2006 | $0.062 | OrdinaryDividend |
| Dec 30, 2005 | $0.062 | OrdinaryDividend |
| Dec 01, 2005 | $0.062 | OrdinaryDividend |
| Nov 01, 2005 | $0.062 | OrdinaryDividend |
| Oct 03, 2005 | $0.062 | OrdinaryDividend |
| Sep 01, 2005 | $0.065 | OrdinaryDividend |
| Aug 01, 2005 | $0.065 | OrdinaryDividend |
| Jul 01, 2005 | $0.065 | OrdinaryDividend |
| Jun 01, 2005 | $0.069 | OrdinaryDividend |
| May 02, 2005 | $0.069 | OrdinaryDividend |
| Apr 01, 2005 | $0.069 | OrdinaryDividend |
| Mar 01, 2005 | $0.072 | OrdinaryDividend |
| Feb 01, 2005 | $0.072 | OrdinaryDividend |
| Dec 30, 2004 | $0.072 | OrdinaryDividend |
| Dec 01, 2004 | $0.075 | OrdinaryDividend |
| Nov 01, 2004 | $0.075 | OrdinaryDividend |
| Oct 01, 2004 | $0.075 | OrdinaryDividend |
| Sep 01, 2004 | $0.075 | OrdinaryDividend |
| Aug 02, 2004 | $0.075 | OrdinaryDividend |
| Jul 01, 2004 | $0.075 | OrdinaryDividend |
| Jun 01, 2004 | $0.075 | OrdinaryDividend |
| May 03, 2004 | $0.075 | OrdinaryDividend |
| Apr 01, 2004 | $0.075 | OrdinaryDividend |
| Mar 01, 2004 | $0.075 | OrdinaryDividend |
| Feb 02, 2004 | $0.075 | OrdinaryDividend |
| Dec 30, 2003 | $0.075 | OrdinaryDividend |
| Dec 01, 2003 | $0.075 | OrdinaryDividend |
| Nov 03, 2003 | $0.075 | OrdinaryDividend |
| Oct 01, 2003 | $0.075 | OrdinaryDividend |
| Sep 02, 2003 | $0.075 | OrdinaryDividend |
| Aug 01, 2003 | $0.075 | OrdinaryDividend |
| Jul 01, 2003 | $0.075 | OrdinaryDividend |
| Jun 02, 2003 | $0.075 | OrdinaryDividend |
| May 01, 2003 | $0.075 | OrdinaryDividend |
| Apr 01, 2003 | $0.075 | OrdinaryDividend |
| Mar 03, 2003 | $0.075 | OrdinaryDividend |
| Feb 03, 2003 | $0.075 | OrdinaryDividend |
XNCMX - Fund Manager Analysis
Managers
Scott Romans
Start Date
Tenure
Tenure Rank
Nov 27, 2002
19.52
19.5%
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 | 7.37 | 1.58 |