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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.
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.
Top 20 Holdings
| Name | Weight |
|---|---|
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 4.86% |
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.79% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 1.63% |
| CALIFORNIA ST 5% | 1.55% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | 1.43% |
| SYLVAN CALIF UN SCH DIST 0% | 1.42% |
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 6% | 1.40% |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 1.40% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.39% |
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.75% | 1.39% |
| CALIFORNIA HEALTH FACS FING AUTH REV 4% | 1.25% |
| UNIVERSITY CALIF REVS 5% | 1.02% |
| SAN JOSE CALIF 5% | 1.00% |
| CORONA-NORCO CALIF UNI SCH DIST 5% | 1.00% |
| COACHELLA VALLEY CALIF UNI SCH CA 0% | 0.91% |
| LOS ANGELES CALIF WASTEWATER SYS REV 5% | 0.90% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | N/A% |
| Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D | N/A% |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A | N/A% |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | N/A% |