• 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

10.96 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Nuveen California Municipal Bond Fund (NCAAX)

Year To Date: +10.27% 3-Month: +2.13% 3-Year: +7.71% 52-Week Range: 10.02 - 10.96
1-Month: +1.54% 1-Year: +13.57% 5-Year: +7.77% Beta vs SAPICA: 0.99

Mutual Fund Chart for NCAAX

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  • NCAAX:US 10.96
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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 2014-08-29) 10.96
Assets (M) (on 2014-08-28) 707.94
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 2014-08-28) 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 1.785%
CA ST-VAR PURP 10,000 11,428,000 1.668%
TAHOE FOREST HOSP 8,500 9,606,445 1.402%
FOOTHILL E TRANSP-A 8,340 9,550,468 1.394%
FOOTHILL E TRANSP-A 8,335 9,417,800 1.375%
CA DEV-ST JOSEPH-A-3/ 8,225 9,341,462 1.364%
RIVERSIDE TRANS-A 8,250 9,216,653 1.346%
VISTA CMNTY DEV COMMN 7,920 8,951,501 1.307%
VISTA CMNTY DEV COMMN 7,600 8,606,848 1.256%
PALOMAR HLTH 7,600 8,195,840 1.196%

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

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