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Nuveen California Municipal Bond Fund

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NCBBX:US
Acquired
NCBBX:US was acquired by 0771772D:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on -)
-
Total Assets (m USD) (on 08/28/2015)
948.035
Inception Date
03/07/1997
Last Dividend (on 10/28/2013)
0.00096774
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT R ROMANS
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.50%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
GOLDEN ST TOBACCO SEC 35.00 k 38.84 m 4.18
LOS ANGELES CCD-A-REF 32.84 k 38.52 m 4.14
CALIFORNIA-REF-GRP C 28.37 k 32.83 m 3.53
GOLDEN TOB SR-A-1 24.67 k 20.68 m 2.22
CALIFORNIA ST-GREEN 15.00 k 17.14 m 1.84
WESTMINSTER REDEV 10.71 k 12.60 m 1.36
CA ST-VAR PURP 10.00 k 11.63 m 1.25
LOS ANGELES WSTWTR-C 10.00 k 11.39 m 1.22
CALIFORNIA ST 10.00 k 11.33 m 1.22
FOOTHILL E TRANSP-A 8.41 k 9.80 m 1.05
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
PHONE
1-800-257-8787