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

Доходность за полгода: +16.25%

График акции Nuveen California AMT-Free Quality Municipal Income Fund


О компании

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.

Подробнее
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.

Основные параметры

Цена ао 11.94
Изменение цены за день: -1.0127% (11.85)
Изменение цены за неделю: -3.06% (12.1)
Изменение цены за месяц: +0.3422% (11.69)
Изменение цены за 3 месяца: +2.09% (11.49)
Изменение цены за полгода: +16.25% (10.09)
Изменение цены за год: +0.9466% (11.62)
Изменение цены с начала года: +3.44% (11.34)


Все параметры ⇨

Оценка

Недооценка

Название Значение Оценка
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Итого:

Эффективность

Название Значение Оценка
ROA, % 0 0
ROE, % 0 1
Итого:

Дивиденды

Название Значение Оценка
Div yield, % 4.48 8
DSI 0.79 8
Итого:

Долг

Название Значение Оценка
Debt/EBITDA 0 10
Итого:

Импульс роста

Название Значение Оценка
Рост прибыли, % 0 0
Рост цены акции, % 0 0
Рост дивидендов, % -105.14 0
Итого:

Основные владельцы

Институционалы Объем Доля, %
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