- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Nuveen California High Yield Municipal Bond Fund
+ Add to WatchlistNCHAX:US
9.31 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Nuveen California High Yield Municipal Bond Fund (NCHAX)
| Year To Date: | +3.31% | 3-Month: | +2.04% | 3-Year: | +11.49% | 52-Week Range: | 8.76 - 9.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.62% | 1-Year: | +11.83% | 5-Year: | +7.45% | Beta vs SAPICA: | 1.19 |
Fund Profile & Information for NCHAX
Nuveen California High Yield Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income exempt from regular federal, state and, in some cases, local income taxes. The Fund invests at least 80% of its net assets in medium to low quality municipal bonds that are exempt from California personal income tax.
| Inception Date: | 03-29-2006 | Telephone: | 1-800-257-8787 |
|---|---|---|---|
| Managers: | JOHN V MILLER | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NCHAX
| NAV | (on 2013-05-17) 9.31 |
|---|---|
| Assets (M) | (on 2013-05-16) 380.01 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for NCHAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 4.78 |
Fees & Expenses for NCHAX
| Front Load | 4.20 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.58 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.20 |
| Expense Ratio | 0.87 |
Top Fund Holdings for NCHAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GOLDEN TOB SR-A-1 | 6,250 | 5,806,750 | 1.664% |
| GOLDEN TOB SR-A-1 | 4,345 | 4,181,454 | 1.198% |
| CA POLL CNTRL-AMT | 4,000 | 4,073,600 | 1.167% |
| SAN JOAQUIN HILLS-A | 6,705 | 3,581,744 | 1.026% |
| SAN JOSE MFH-B | 3,730 | 3,488,744 | 1.000% |
| VIRGIN ISLDS-A-REF | 3,000 | 3,306,420 | 0.948% |
| ANAHEIM FING-RF-A1-IM | 3,000 | 3,193,800 | 0.915% |
| FOOTHILL ETC TOLL | 8,275 | 3,050,993 | 0.874% |
| BREA REDEV CAB | 6,710 | 2,900,666 | 0.831% |
| S CALIF TOB-A1-SNR | 3,245 | 2,871,857 | 0.823% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page