XNKGX: Nuveen GA Quality Muni Inc

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XNKGX Nuveen GA Quality Muni Inc


Profile

XNKGX - Profile

Vitals

  • YTD Return 1.3%
  • 3 Yr Annualized Return 1.9%
  • 5 Yr Annualized Return -0.2%
  • Net Assets $147 M
  • Holdings in Top 10 23.1%

52 WEEK LOW AND HIGH

$14.28
$13.18
$14.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.45%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Closed-end mutual fund
  • Investment Style Muni Single State Long

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return -0.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.50%
DIVIDENDS
  • Dividend Yield 1.5%
  • 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

N/A


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Categories

Performance

XNKGX - Performance

Return Ranking - Trailing

Period XNKGX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% 0.0% 1.7% 0.59%
1 Yr 8.3% 0.1% 10.8% 2.08%
3 Yr 1.9%* -1.0% 6.8% 33.01%
5 Yr -0.2%* -1.4% 5.1% 61.59%
10 Yr 0.1%* -0.8% 5.4% 78.09%

* Annualized

Return Ranking - Calendar

Period XNKGX Return Category Return Low Category Return High Rank in Category (%)
2019 6.7% 0.0% 8.0% 2.08%
2018 -3.8% -4.8% 7.4% 99.05%
2017 1.6% -6.5% 3.5% 33.79%
2016 -4.7% -6.4% -0.4% 97.87%
2015 0.0% -4.7% 1.1% 30.60%

Total Return Ranking - Trailing

Period XNKGX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% 0.0% 1.7% 0.59%
1 Yr 8.3% 0.1% 9.8% 1.78%
3 Yr 1.9%* -1.0% 6.8% 30.42%
5 Yr -0.2%* -1.4% 5.1% 61.59%
10 Yr 0.1%* -0.8% 5.4% 79.68%

* Annualized

Total Return Ranking - Calendar

Period XNKGX Return Category Return Low Category Return High Rank in Category (%)
2019 6.7% 0.0% 8.5% 2.08%
2018 -3.8% -4.8% 7.3% 99.05%
2017 1.6% -6.5% 4.7% 37.93%
2016 -4.7% -6.4% 0.7% 97.87%
2015 0.0% -4.7% 4.0% 33.10%

NAV & Total Return History


Holdings

XNKGX - Holdings

Concentration Analysis

XNKGX Category Low Category High XNKGX % Rank
Net Assets 147 M 6.57 M 2.32 B 71.85%
Number of Holdings 114 32 564 56.18%
Net Assets in Top 10 47.3 M 2.78 M 336 M 57.94%
Weighting of Top 10 23.07% 9.6% 54.2% 49.71%

Top 10 Holdings

  1. ATLANTA GA WTR & WASTEWTR REV 5% 2.95%
  2. COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV 5.62% 2.89%
  3. DE KALB CNTY GA WTR & SEW REV 5.25% 2.79%
  4. MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 4% 2.70%
  5. ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5% 2.07%
  6. GEORGIA ST 5% 2.05%
  7. FULTON CNTY GA DEV AUTH REV 5% 1.97%
  8. WEST VIRGINIA ST 4% 1.90%
  9. GWINNETT CNTY GA SCH DIST 5% 1.89%
  10. ATLANTA GA DEV AUTH REV 5.25% 1.85%

Asset Allocation

Weighting Return Low Return High XNKGX % Rank
Bonds
98.33% 17.56% 139.76% 76.25%
Other
1.10% -7.55% 26.55% 8.53%
Cash
0.57% -40.79% 82.44% 37.94%
Stocks
0.00% 0.00% 0.18% 90.91%
Preferred Stocks
0.00% 0.00% 0.00% 90.29%
Convertible Bonds
0.00% 0.00% 0.00% 90.29%

Bond Sector Breakdown

Weighting Return Low Return High XNKGX % Rank
Municipal
99.42% 17.56% 100.92% 61.76%
Cash & Equivalents
0.58% 0.00% 82.44% 37.65%
Derivative
0.00% 0.00% 0.00% 90.29%
Securitized
0.00% 0.00% 11.28% 90.29%
Corporate
0.00% -1.04% 2.75% 90.29%
Government
0.00% -2.21% 0.13% 89.12%

Bond Geographic Breakdown

Weighting Return Low Return High XNKGX % Rank
US
97.30% 17.56% 132.28% 53.24%
Non US
1.03% 0.00% 22.85% 58.53%

Expenses

XNKGX - Expenses

Operational Fees

XNKGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.45% 0.24% 2.75% 1.18%
Management Fee 0.45% 0.20% 0.80% 29.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.47% N/A

Sales Fees

XNKGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 4.75% N/A
Deferred Load N/A 0.50% 3.00% N/A

Trading Fees

XNKGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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 20.00% 0.00% 97.00% 75.29%

Distributions

XNKGX - Distributions

Dividend Yield Analysis

XNKGX Category Low Category High XNKGX % Rank
Dividend Yield 1.52% 0.00% 2.24% 24.05%

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 3.50% 0.47% 4.59% 8.24%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

XNKGX - Fund Manager Analysis

Managers

Daniel Close


Start Date

Tenure

Tenure Rank

May 31, 2007

12.59

12.6%

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
0.11 33.1 11.27 9.0