- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Nuveen California Municipal Bond Fund
+ Add to WatchlistNCAAX:US
10.64 USD 0.02 0.19%As of 09:29:30 ET on 06/18/2013.
Snapshot for Nuveen California Municipal Bond Fund (NCAAX)
| Year To Date: | -0.63% | 3-Month: | -1.39% | 3-Year: | +7.27% | 52-Week Range: | 10.64 - 11.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.77% | 1-Year: | +4.09% | 5-Year: | +6.32% | Beta vs SAPICA: | 1.05 |
Fund Profile & Information for NCAAX
Nuveen California Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current interest income exempt from regular federal, state and, in some cases, local income taxes as is consistent with preservation of capital. The Fund invests in a diversified portfolio of investment grade, undervalued municipal bonds.
| Inception Date: | 09-07-1994 | Telephone: | 1-800-257-8787 |
|---|---|---|---|
| Managers: | SCOTT R ROMANS | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NCAAX
| NAV | (on 2013-06-18) 10.64 |
|---|---|
| Assets (M) | (on 2013-06-18) 702.87 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for NCAAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 3.85 |
Fees & Expenses for NCAAX
| Front Load | 4.20 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.52 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.20 |
| Expense Ratio | 0.80 |
Top Fund Holdings for NCAAX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GOLDEN TOB SR-A-1 | 16,950 | 14,897,694 | 2.094% |
| CA PUB WKS BRD-A | 11,750 | 12,597,058 | 1.770% |
| CA ST-VAR PURP | 10,000 | 11,447,800 | 1.609% |
| TAHOE FOREST HOSP | 8,500 | 9,617,495 | 1.352% |
| CA DEV-ST JOSEPH-A-3/ | 8,225 | 9,425,768 | 1.325% |
| VISTA CMNTY DEV COMMN | 7,920 | 9,029,434 | 1.269% |
| VISTA CMNTY DEV COMMN | 7,600 | 8,684,444 | 1.220% |
| CA POLL CNTRL-AMT | 8,530 | 8,554,993 | 1.202% |
| SAN FRAN UTILS | 7,000 | 7,812,280 | 1.098% |
| MERCED IRR-CABS-B-WTR | 27,110 | 7,491,849 | 1.053% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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