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Nuveen California Municipal Bond Fund

NCAAX:US
NASDAQ GM
11.61
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.96 - 11.73
1 Yr Return
9.23%
YTD Return
5.21%
Previous Close
11.61
52Wk Range
10.96 - 11.73
1 Yr Return
9.48%
YTD Return
5.21%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 07/22/2016)
11.61
Total Assets (b USD) (on 07/22/2016)
1.286
Inception Date
09/07/1994
Last Dividend (on 07/22/2016)
0.00304839
Dividend Indicated Gross Yield
3.26%
Fund Managers
SCOTT R ROMANS
Front Load Fee
4.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.49%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
34.23 k 43.20 m 3.42
35.00 k 42.80 m 3.39
28.37 k 35.26 m 2.79
34.73 k 35.01 m 2.77
15.00 k 18.61 m 1.47
12.50 k 16.08 m 1.27
12.54 k 13.82 m 1.10
10.11 k 13.11 m 1.04
10.71 k 12.54 m 0.99
10.00 k 12.38 m 0.98
Profile
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.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
Phone
1-800-257-8787