- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Nuveen California High Yield Municipal Bond Fund
+ Add to WatchlistNCHRX:US
8.84 USD 0.04 0.45%As of 09:29:30 ET on 06/19/2013.
Snapshot for Nuveen California High Yield Municipal Bond Fund (NCHRX)
| Year To Date: | -1.31% | 3-Month: | -2.41% | 3-Year: | +10.02% | 52-Week Range: | 8.76 - 9.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.55% | 1-Year: | +6.52% | 5-Year: | +7.13% | Beta vs SAPICA: | 1.23 |
Fund Profile & Information for NCHRX
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: | 03-28-2006 | Telephone: | 1-800-257-8787 |
|---|---|---|---|
| Managers: | JOHN V MILLER | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NCHRX
| NAV | (on 2013-06-19) 8.84 |
|---|---|
| Assets (M) | (on 2013-06-19) 339.42 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for NCHRX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-19) 0.00 |
| Dividend Yield (ttm) | 5.14 |
Fees & Expenses for NCHRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.58 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.67 |
Top Fund Holdings for NCHRX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GOLDEN TOB SR-A-1 | 6,250 | 5,852,188 | 1.559% |
| GOLDEN TOB SR-A-1 | 4,695 | 4,422,221 | 1.178% |
| CA POLL CNTRL-AMT | 4,000 | 4,011,720 | 1.069% |
| SAN JOAQUIN HILLS-A | 6,935 | 3,731,932 | 0.994% |
| S CALIF TOB-A1-SNR | 3,845 | 3,470,535 | 0.925% |
| VIRGIN ISLDS-A-REF | 3,000 | 3,281,730 | 0.874% |
| ANAHEIM FING-RF-A1-IM | 3,000 | 3,154,980 | 0.841% |
| FOOTHILL ETC TOLL | 8,275 | 3,082,355 | 0.821% |
| SAN JOSE MFH-B | 3,271 | 3,038,734 | 0.810% |
| BREA REDEV CAB | 6,710 | 2,905,766 | 0.774% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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