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Name

As of 05/02/2024

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 Missouri Quality Municipal Income Fund of Benef Interest

XNOMX | Fund

$11.57

$29 M

0.00%

1.93%

Vitals

YTD Return

-2.9%

1 yr return

-1.0%

3 Yr Avg Return

-6.4%

5 Yr Avg Return

-3.1%

Net Assets

$29 M

Holdings in Top 10

27.6%

52 WEEK LOW AND HIGH

$11.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 05/02/2024

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 Missouri Quality Municipal Income Fund of Benef Interest

XNOMX | Fund

$11.57

$29 M

0.00%

1.93%

XNOMX - Profile

Distributions

  • YTD Total Return -2.9%
  • 3 Yr Annualized Total Return -6.4%
  • 5 Yr Annualized Total Return -3.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.95%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Missouri Quality Municipal Income Fund of Benef Interest
  • Fund Family Name
    Nuveen
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    2348845
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Drahn

Fund Description

XNOMX - Performance

Return Ranking - Trailing

Period XNOMX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.9% -5.2% 7.6% 96.36%
1 Yr -1.0% -4.8% 28.4% 96.55%
3 Yr -6.4%* -11.4% 2.7% 96.09%
5 Yr -3.1%* -6.4% 1101.3% 96.18%
10 Yr 0.6%* -0.5% 248.1% 94.66%

* Annualized

Return Ranking - Calendar

Period XNOMX Return Category Return Low Category Return High Rank in Category (%)
2023 4.5% -1.4% 41.0% 6.25%
2022 -18.5% -39.7% 0.3% 94.99%
2021 -0.8% -5.6% 6.9% 67.20%
2020 1.3% -2.6% 310.0% 70.88%
2019 4.8% 0.0% 26.0% 16.57%

Total Return Ranking - Trailing

Period XNOMX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.9% -5.2% 7.6% 96.36%
1 Yr -1.0% -4.8% 28.4% 96.55%
3 Yr -6.4%* -11.4% 2.7% 96.09%
5 Yr -3.1%* -6.4% 1101.3% 96.18%
10 Yr 0.6%* -0.5% 248.1% 94.66%

* Annualized

Total Return Ranking - Calendar

Period XNOMX Return Category Return Low Category Return High Rank in Category (%)
2023 4.5% -1.3% 41.0% 74.92%
2022 -18.5% -39.7% 1.1% 95.78%
2021 -0.8% -4.8% 23761504.0% 97.81%
2020 1.3% -1.5% 17057.9% 94.50%
2019 6.8% 0.2% 3514.6% 41.30%

NAV & Total Return History

XNOMX - Holdings

Concentration Analysis

XNOMX Category Low Category High XNOMX % Rank
Net Assets 29 M 3.22 M 71.9 B 96.68%
Number of Holdings 104 2 13067 84.08%
Net Assets in Top 10 13.3 M -317 M 3.56 B 92.98%
Weighting of Top 10 27.62% 2.0% 100.2% 15.15%

Top 10 Holdings

  1. METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5% 4.18%
  2. MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% 3.94%
  3. MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% 3.80%
  4. KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% 3.24%
  5. MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV 5.2% 2.63%
  6. MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% 2.35%
  7. JOPLIN MO SCHS 4% 2.31%
  8. MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% 2.30%
  9. WASHINGTON MO SCH DIST 4% 2.30%
  10. CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY 4% 2.26%

Asset Allocation

Weighting Return Low Return High XNOMX % Rank
Bonds 		99.35% 0.00% 150.86% 25.52%
Cash 		0.65% -50.86% 46.80% 73.81%
Stocks 		0.00% 0.00% 99.81% 85.97%
Preferred Stocks 		0.00% 0.00% 0.10% 83.30%
Other 		0.00% -3.18% 23.38% 79.34%
Convertible Bonds 		0.00% 0.00% 0.93% 83.30%

Bond Sector Breakdown

Weighting Return Low Return High XNOMX % Rank
Municipal 		99.35% 44.39% 100.00% 32.94%
Cash & Equivalents 		0.65% 0.00% 46.24% 38.86%
Derivative 		0.00% -3.18% 23.38% 77.26%
Securitized 		0.00% 0.00% 5.93% 82.39%
Corporate 		0.00% 0.00% 9.41% 83.95%
Government 		0.00% 0.00% 52.02% 83.63%

Bond Geographic Breakdown

Weighting Return Low Return High XNOMX % Rank
US 		96.66% 0.00% 142.23% 74.92%
Non US 		2.69% 0.00% 23.89% 6.04%

XNOMX - Expenses

Operational Fees

XNOMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.93% 0.01% 20.65% 2.34%
Management Fee 0.45% 0.00% 1.20% 64.16%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

XNOMX 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

XNOMX 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.

XNOMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 283.00% 36.18%

XNOMX - Distributions

Dividend Yield Analysis

XNOMX Category Low Category High XNOMX % Rank
Dividend Yield 0.00% 0.00% 14.62% 99.48%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XNOMX Category Low Category High XNOMX % Rank
Net Income Ratio 3.95% -0.53% 5.33% 3.29%

Capital Gain Distribution Analysis

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

Distributions History

View More +

XNOMX - Fund Manager Analysis

Managers

Christopher Drahn

Start Date

Tenure

Tenure Rank

Dec 31, 2010

11.42

11.4%

Chris manages tax-exempt fixed income portfolios, including the Short Term Municipal Bond, the Colorado Municipal Bond, the Minnesota Municipal Bond, the Minnesota Intermediate Municipal Bond and the Missouri Municipal Bond products and related institutional portfolios. He also oversees various closed-end funds.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.37 1.58

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