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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

11.10 USD 0.02 0.18%

As of 18:25:00 ET on 03/03/2015.

Snapshot for Nuveen California Municipal Bond Fund (NCACX)

Year To Date: +0.93% 3-Month: +1.65% 3-Year: +5.67% 52-Week Range: 10.49 - 11.29
1-Month: -1.24% 1-Year: +9.42% 5-Year: +6.56% Beta vs SAPICA: 1.01

Mutual Fund Chart for NCACX

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  • NCACX:US 11.10
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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 2015-03-03) 11.10
Assets (M) (on 2015-03-03) 821.81
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 2015-03-03) 0.00
Dividend Yield (ttm) 3.40

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: 01/31/2015
Name Position Value % of Total
CALIFORNIA ST-GREEN 15,000 18,003,150 2.333%
WESTMINSTER REDEV 10,710 12,667,253 1.642%
CALIFORNIA ST-REF 10,000 12,125,700 1.572%
CA ST-VAR PURP 10,000 11,710,800 1.518%
FOOTHILL E TRANSP-A 8,340 9,980,978 1.294%
FOOTHILL E TRANSP-A 8,335 9,886,144 1.281%
RIVERSIDE TRANS-A 8,250 9,708,188 1.258%
TAHOE FOREST HOSP 8,500 9,676,570 1.254%
VISTA CMNTY DEV COMMN 7,920 9,660,341 1.252%
GOLDEN TOB SR-A-1 11,085 9,654,259 1.251%

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

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