• 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

10.79 USD 0.01 0.09%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Nuveen California Municipal Bond Fund (NCACX)

Year To Date: +8.23% 3-Month: +2.49% 3-Year: +7.10% 52-Week Range: 9.99 - 10.82
1-Month: +0.47% 1-Year: +9.80% 5-Year: +7.45% Beta vs SAPICA: 1.00

Mutual Fund Chart for NCACX

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  • NCACX:US 10.79
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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 2014-07-23) 10.79
Assets (M) (on 2014-07-23) 692.41
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 2014-07-23) 0.00
Dividend Yield (ttm) 3.50

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: 06/30/2014
Name Position Value % of Total
WESTMINSTER REDEV 10,710 12,254,918 1.811%
CA ST-VAR PURP 10,000 11,510,600 1.701%
TAHOE FOREST HOSP 8,500 9,609,250 1.420%
FOOTHILL E TRANSP-A 8,340 9,573,653 1.415%
FOOTHILL E TRANSP-A 8,335 9,439,971 1.395%
CA DEV-ST JOSEPH-A-3/ 8,225 9,339,734 1.380%
RIVERSIDE TRANS-A 8,250 9,192,150 1.358%
VISTA CMNTY DEV COMMN 7,920 8,978,033 1.327%
VISTA CMNTY DEV COMMN 7,600 8,622,428 1.274%
PALOMAR HLTH 7,600 7,958,416 1.176%

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

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