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  • 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

10.99 USD 0.01 0.09%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Nuveen California Municipal Bond Fund (NCAAX)

Year To Date: +0.42% 3-Month: -0.69% 3-Year: +5.20% 52-Week Range: 10.75 - 11.33
1-Month: -0.77% 1-Year: +5.47% 5-Year: +6.50% Beta vs SAPICA: -

Mutual Fund Chart for NCAAX

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  • NCAAX:US 10.99
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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 2015-05-28) 10.99
Assets (M) (on 2015-05-28) 862.40
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 2015-05-28) 0.00
Dividend Yield (ttm) 4.00

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 0.78

Top Fund Holdings for NCAAX

Filing Date: 04/30/2015
Name Position Value % of Total
GOLDEN ST TOBACCO SEC 25,000 27,692,250 3.283%
CALIFORNIA ST-REF 23,095 26,801,748 3.177%
CALIFORNIA ST-GREEN 15,000 17,141,100 2.032%
WESTMINSTER REDEV 10,710 12,681,711 1.503%
LOS ANGELES CCD-A-REF 10,480 12,356,863 1.465%
CA ST-VAR PURP 10,000 11,701,000 1.387%
CALIFORNIA ST 10,000 11,354,600 1.346%
FOOTHILL E TRANSP-A 8,340 9,803,920 1.162%
FOOTHILL E TRANSP-A 8,335 9,711,359 1.151%
TAHOE FOREST HOSP 8,500 9,518,895 1.128%

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

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