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

Nuveen California High Yield Municipal Bond Fund

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NCHAX:US

9.48 USD 0.000.00%

As of 20:00:00 ET on 10/30/2014.

Snapshot for Nuveen California High Yield Municipal Bond Fund (NCHAX)

Year To Date: +19.25% 3-Month: +4.30% 3-Year: +11.41% 52-Week Range: 8.23 - 9.54
1-Month: +1.63% 1-Year: +19.46% 5-Year: +10.13% Beta vs SAPICA: 1.32

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  • NCHAX:US 9.48
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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 2014-10-30) 9.48
Assets (M) (on 2014-10-29) 532.58
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 2014-10-30) 0.00
Dividend Yield (ttm) 4.47

Fees & Expenses for NCHAX

Front Load 4.20
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.87

Top Fund Holdings for NCHAX

Filing Date: 09/30/2014
Name Position Value % of Total
GOLDEN TOB SR-A-1 8,750 7,231,263 1.504%
CA DEV CHILDRENS HOSP 5,750 5,905,998 1.229%
RANCHO MIRAGE PWR-A 5,500 5,653,230 1.176%
SULPHUR SPRINGS SD-A 5,000 5,465,000 1.137%
CA POLL CNTRL FING 5,250 5,392,853 1.122%
GUAM WTRWKS AUTH 4,125 4,667,355 0.971%
SAN JOAQUIN HILLS-A 7,935 4,634,278 0.964%
ROMOLAND SD-IMPT#3 3,775 4,064,543 0.846%
W SACRAMENTO FING 3,705 4,005,846 0.833%
CA DEV SR LVG-A-PRESB 3,605 3,618,879 0.753%

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

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