NYSE: NKX - Nuveen California AMT-Free Quality Municipal Income Fund

Yield per half year: -0.7115%
Dividend yield: +4.89%
Sector: Нефтегаз

Share chart Nuveen California AMT-Free Quality Municipal Income Fund


About Nuveen California AMT-Free Quality Municipal Income Fund

Nuveen California AMT-Free Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the fixed income markets of California, United States. The fund primarily invests in undervalued municipal securities and other related investments the income which are exempt from regular federal and California income taxes and are rated Baa, BBB or higher with an average maturity of 20.17 years.

more details
It employs fundamental analysis with a bottom-up approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) California Municipal Bond Index and the S&P National Municipal Bond Index. It was formerly known as Nuveen California AMT-Free Municipal Income Fund. Nuveen California AMT-Free Quality Municipal Income Fund was formed on November 21, 2002 and is domiciled in the United States.

ISIN US6706511085
Валюта usd
Див.доход ао 4.68
Дивиденд ао 0.305
Сайт https://www.nuveen.com/CEF/Product/Overview.aspxfundcode=NKX
Цена ао 11.94
Change price per day: -1.88% (12.8)
Change price per week: +2.03% (12.31)
Change price per month: -2.26% (12.85)
Change price per 3 month: -7.44% (13.57)
Change price per half year: -0.7115% (12.65)
Change price per year: +8.84% (11.54)
Change price per 3 year: -20.25% (15.75)
Change price per 5 year: -16.71% (15.08)
Change price per 10 year: 0% (12.56)
Change price per year to date: -4.27% (13.12)

Underestimation

Title Value Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficiency

Title Value Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividends

Title Value Grade
Div yield, % 4.89 10
DSI 0.8571 8.57
Total: 5.79

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % 0 0
Yield Ebitda, % 0 0
Yield EPS, % 0 0
Total: 0

Institutions Volume Share, %
Morgan Stanley 2004286 4.22
Guggenheim Capital, LLC 883681 1.86
Hennion & Walsh Asset Management, Inc. 543578 1.14
Fiera Capital Corporation 519035 1.09
Advisors Asset Management, Inc. 385925 0.81
Wells Fargo & Company 352834 0.74
AQR Arbitrage LLC 304924 0.64
Regatta Capital Group, LLC 215570 0.45
Blue Zone Wealth Advisors, LLC 194623 0.41
Mariner, LLC 170391 0.36



Address: United States, Chicago. IL -, 333 West Wacker Drive - open in Google maps, open in Yandex maps
Website: https://www.nuveen.com/CEF/Product/Overview.aspxfundcode=NKX