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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

10.99 USD 0.02 0.18%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Nuveen California Municipal Bond Fund (NCACX)

Year To Date: +0.34% 3-Month: -1.32% 3-Year: +4.83% 52-Week Range: 10.68 - 11.29
1-Month: -1.16% 1-Year: +6.57% 5-Year: +6.12% Beta vs SAPICA: -

Mutual Fund Chart for NCACX

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  • NCACX:US 10.99
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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 2015-05-05) 10.99
Assets (M) (on 2015-05-05) 856.14
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 2015-05-05) 0.00
Dividend Yield (ttm) 3.42

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: 03/31/2015
Name Position Value % of Total
GOLDEN ST TOBACCO SEC 25,000 28,412,750 3.357%
CALIFORNIA ST-REF 23,095 27,221,153 3.216%
CALIFORNIA ST-GREEN 15,000 17,463,900 2.063%
WESTMINSTER REDEV 10,710 12,767,070 1.508%
LOS ANGELES CCD-A-REF 10,480 12,532,927 1.481%
CA ST-VAR PURP 10,000 11,774,600 1.391%
CALIFORNIA ST 10,000 11,592,700 1.370%
FOOTHILL E TRANSP-A 8,340 9,891,407 1.169%
FOOTHILL E TRANSP-A 8,335 9,798,043 1.158%
TAHOE FOREST HOSP 8,500 9,572,955 1.131%

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

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