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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

11.31 USD 0.01 0.09%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Nuveen California Municipal Bond Fund (NCAAX)

Year To Date: +2.01% 3-Month: +3.08% 3-Year: +6.87% 52-Week Range: 10.43 - 11.31
1-Month: +2.30% 1-Year: +12.88% 5-Year: +7.62% Beta vs SAPICA: 1.00

Mutual Fund Chart for NCAAX

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  • NCAAX:US 11.31
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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 2015-01-29) 11.31
Assets (M) (on 2015-01-29) 775.42
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 2015-01-29) 0.00
Dividend Yield (ttm) 3.88

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: 12/31/2014
Name Position Value % of Total
CALIFORNIA ST-GREEN 15,000 17,539,800 2.363%
WESTMINSTER REDEV 10,710 12,484,754 1.682%
CA ST-VAR PURP 10,000 11,552,800 1.556%
FOOTHILL E TRANSP-A 8,340 9,781,152 1.318%
FOOTHILL E TRANSP-A 8,335 9,651,347 1.300%
TAHOE FOREST HOSP 8,500 9,565,050 1.288%
VISTA CMNTY DEV COMMN 7,920 9,545,738 1.286%
RIVERSIDE TRANS-A 8,250 9,456,233 1.274%
CA DEV-ST JOSEPH-A-3/ 8,225 9,294,003 1.252%
VISTA CMNTY DEV COMMN 7,600 9,084,660 1.224%

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

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