• Fund Type: Open-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

Nuveen California Municipal Bond Fund

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NCAAX:US

11.09 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Nuveen California Municipal Bond Fund (NCAAX)

Year To Date: +12.99% 3-Month: +2.19% 3-Year: +7.35% 52-Week Range: 10.20 - 11.18
1-Month: +0.89% 1-Year: +13.15% 5-Year: +7.21% Beta vs SAPICA: 0.99

Mutual Fund Chart for NCAAX

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  • NCAAX:US 11.09
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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 2014-12-19) 11.09
Assets (M) (on 2014-12-19) 739.14
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 2014-12-19) 0.00
Dividend Yield (ttm) 3.96

Fees & Expenses for NCAAX

Front Load 4.20
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.80

Top Fund Holdings for NCAAX

Filing Date: 11/30/2014
Name Position Value % of Total
CALIFORNIA ST 15,000 17,335,500 2.405%
WESTMINSTER REDEV 10,710 12,503,068 1.735%
CA ST-VAR PURP 10,000 11,503,800 1.596%
FOOTHILL E TRANSP-A 8,340 9,729,944 1.350%
FOOTHILL E TRANSP-A 8,335 9,599,503 1.332%
TAHOE FOREST HOSP 8,500 9,563,265 1.327%
VISTA CMNTY DEV COMMN 7,920 9,537,343 1.323%
RIVERSIDE TRANS-A 8,250 9,390,233 1.303%
CA DEV-ST JOSEPH-A-3/ 8,225 9,293,345 1.290%
VISTA CMNTY DEV COMMN 7,600 9,035,640 1.254%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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