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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

11.17 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Nuveen California Municipal Bond Fund (NCAAX)

Year To Date: +1.10% 3-Month: +1.89% 3-Year: +6.27% 52-Week Range: 10.53 - 11.33
1-Month: -1.09% 1-Year: +10.20% 5-Year: +7.19% Beta vs SAPICA: 1.00

Mutual Fund Chart for NCAAX

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  • NCAAX:US 11.17
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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 2015-02-27) 11.17
Assets (M) (on 2015-02-27) 823.84
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 2015-02-27) 0.00
Dividend Yield (ttm) 3.93

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: 01/31/2015
Name Position Value % of Total
CALIFORNIA ST-GREEN 15,000 18,003,150 2.333%
WESTMINSTER REDEV 10,710 12,667,253 1.642%
CALIFORNIA ST-REF 10,000 12,125,700 1.572%
CA ST-VAR PURP 10,000 11,710,800 1.518%
FOOTHILL E TRANSP-A 8,340 9,980,978 1.294%
FOOTHILL E TRANSP-A 8,335 9,886,144 1.281%
RIVERSIDE TRANS-A 8,250 9,708,188 1.258%
TAHOE FOREST HOSP 8,500 9,676,570 1.254%
VISTA CMNTY DEV COMMN 7,920 9,660,341 1.252%
GOLDEN TOB SR-A-1 11,085 9,654,259 1.251%

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

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