• 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

11.01 USD 0.01 0.09%

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

Snapshot for Nuveen California Municipal Bond Fund (NCAAX)

Year To Date: +11.18% 3-Month: +2.68% 3-Year: +7.33% 52-Week Range: 10.17 - 11.01
1-Month: +0.79% 1-Year: +11.94% 5-Year: +6.55% Beta vs SAPICA: 0.99

Mutual Fund Chart for NCAAX

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  • NCAAX:US 11.01
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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 2014-09-30) 11.01
Assets (M) (on 2014-09-30) 716.53
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 2014-09-30) 0.00
Dividend Yield (ttm) 3.98

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: 08/31/2014
Name Position Value % of Total
WESTMINSTER REDEV 10,710 12,354,521 1.733%
CA ST-VAR PURP 10,000 11,570,300 1.623%
FOOTHILL E TRANSP-A 8,340 9,640,289 1.353%
TAHOE FOREST HOSP 8,500 9,637,130 1.352%
FOOTHILL E TRANSP-A 8,335 9,507,901 1.334%
RIVERSIDE TRANS-A 8,250 9,378,188 1.316%
CA DEV-ST JOSEPH-A-3/ 8,225 9,375,513 1.315%
VISTA CMNTY DEV COMMN 7,920 9,082,577 1.274%
MERCED IRR-CABS-B-WTR 27,110 8,764,934 1.230%
VISTA CMNTY DEV COMMN 7,600 8,738,328 1.226%

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

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