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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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NCACX:US

11.15 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Nuveen California Municipal Bond Fund (NCACX)

Year To Date: +1.44% 3-Month: +1.84% 3-Year: +6.01% 52-Week Range: 10.53 - 11.29
1-Month: +0.34% 1-Year: +9.39% 5-Year: +6.65% Beta vs SAPICA: 1.01

Mutual Fund Chart for NCACX

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  • NCACX:US 11.15
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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 2015-03-27) 11.15
Assets (M) (on 2015-03-27) 834.53
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 2015-03-27) 0.00
Dividend Yield (ttm) 3.38

Fees & Expenses for NCACX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.34

Top Fund Holdings for NCACX

Filing Date: 02/28/2015
Name Position Value % of Total
CALIFORNIA ST-REF 29,845 35,170,542 4.331%
CALIFORNIA ST-GREEN 15,000 17,443,950 2.148%
WESTMINSTER REDEV 10,710 12,796,951 1.576%
LOS ANGELES CCD-A-REF 10,480 12,561,118 1.547%
CALIFORNIA ST-REF 10,000 11,765,900 1.449%
CA ST-VAR PURP 10,000 11,744,400 1.446%
FOOTHILL E TRANSP-A 8,340 9,870,807 1.215%
FOOTHILL E TRANSP-A 8,335 9,776,788 1.204%
TAHOE FOREST HOSP 8,500 9,596,585 1.182%
VISTA CMNTY DEV COMMN 7,920 9,557,698 1.177%

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

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