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

Nuveen California Municipal Bond Fund

+ Add to Watchlist

NCACX:US

11.01 USD 0.01 0.09%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Nuveen California Municipal Bond Fund (NCACX)

Year To Date: +11.76% 3-Month: +2.00% 3-Year: +7.04% 52-Week Range: 10.16 - 11.14
1-Month: -0.06% 1-Year: +11.84% 5-Year: +6.65% Beta vs SAPICA: 1.00

Mutual Fund Chart for NCACX

No chart data available.
  • NCACX:US 11.01
  • 1M
  • 1Y
Interactive NCACX 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 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 2014-11-25) 11.01
Assets (M) (on 2014-11-25) 728.12
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 2014-11-25) 0.00
Dividend Yield (ttm) 3.44

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: 10/31/2014
Name Position Value % of Total
CALIFORNIA ST 15,000 17,340,450 2.423%
WESTMINSTER REDEV 10,710 12,554,583 1.754%
CA ST-VAR PURP 10,000 11,567,300 1.616%
FOOTHILL E TRANSP-A 8,340 9,739,369 1.361%
TAHOE FOREST HOSP 8,500 9,609,420 1.343%
FOOTHILL E TRANSP-A 8,335 9,608,088 1.342%
VISTA CMNTY DEV COMMN 7,920 9,553,104 1.335%
RIVERSIDE TRANS-A 8,250 9,385,530 1.311%
CA DEV-ST JOSEPH-A-3/ 8,225 9,330,440 1.304%
VISTA CMNTY DEV COMMN 7,600 9,039,212 1.263%

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