• Fund Type: Open-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

Nuveen California Municipal Bond Fund

+ Add to Watchlist

NCAAX:US

10.95 USD 0.000.00%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Nuveen California Municipal Bond Fund (NCAAX)

Year To Date: +10.42% 3-Month: +2.43% 3-Year: +7.40% 52-Week Range: 10.14 - 10.96
1-Month: +0.80% 1-Year: +13.13% 5-Year: +7.09% Beta vs SAPICA: 0.99

Mutual Fund Chart for NCAAX

No chart data available.
  • NCAAX:US 10.95
  • 1M
  • 1Y
Interactive NCAAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 10.95
Assets (M) (on 2014-09-16) 711.33
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 2014-09-16) 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 0.80

Top Fund Holdings for NCAAX

Filing Date: 07/31/2014
Name Position Value % of Total
WESTMINSTER REDEV 10,710 12,226,429 1.767%
CA ST-VAR PURP 10,000 11,428,000 1.652%
TAHOE FOREST HOSP 8,500 9,606,445 1.388%
FOOTHILL E TRANSP-A 8,340 9,550,468 1.380%
FOOTHILL E TRANSP-A 8,335 9,417,800 1.361%
CA DEV-ST JOSEPH-A-3/ 8,225 9,341,462 1.350%
RIVERSIDE TRANS-A 8,250 9,216,653 1.332%
VISTA CMNTY DEV COMMN 7,920 8,951,501 1.294%
VISTA CMNTY DEV COMMN 7,600 8,606,848 1.244%
PALOMAR HLTH 7,600 8,195,840 1.185%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil