- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Nuveen California Municipal Bond Fund
+ Add to WatchlistNCACX:US
10.92 USD 0.01 0.09%As of 09:29:30 ET on 05/22/2013.
Snapshot for Nuveen California Municipal Bond Fund (NCACX)
| Year To Date: | +1.92% | 3-Month: | +1.12% | 3-Year: | +7.48% | 52-Week Range: | 10.60 - 11.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | +6.48% | 5-Year: | +5.96% | Beta vs SAPICA: | 1.05 |
Fund Profile & Information for NCACX
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: | 09-19-1994 | Telephone: | 1-800-257-8787 |
|---|---|---|---|
| Managers: | SCOTT R ROMANS | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NCACX
| NAV | (on 2013-05-22) 10.92 |
|---|---|
| Assets (M) | (on 2013-05-21) 724.34 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for NCACX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.00 |
| Dividend Yield (ttm) | 3.27 |
Fees & Expenses for NCACX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.52 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.20 |
| Expense Ratio | 1.35 |
Top Fund Holdings for NCACX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GOLDEN TOB SR-A-1 | 16,950 | 14,762,772 | 2.069% |
| CA PUB WKS BRD-A | 11,750 | 12,973,763 | 1.819% |
| CA ST-VAR PURP | 10,000 | 11,733,400 | 1.645% |
| TAHOE FOREST HOSP | 8,500 | 9,809,510 | 1.375% |
| CA DEV-ST JOSEPH-A-3/ | 8,225 | 9,515,749 | 1.334% |
| VISTA CMNTY DEV COMMN | 7,920 | 9,258,559 | 1.298% |
| VISTA CMNTY DEV COMMN | 7,600 | 8,888,200 | 1.246% |
| CA POLL CNTRL-AMT | 8,530 | 8,776,602 | 1.230% |
| SAN FRAN UTILS | 7,000 | 8,130,360 | 1.140% |
| MERCED IRR-CABS-B-WTR | 27,110 | 7,495,373 | 1.051% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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