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  • 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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NCHRX:US

9.70 USD 0.01 0.10%

As of 20:00:00 ET on 01/27/2015.

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

Year To Date: +2.11% 3-Month: +3.55% 3-Year: +10.55% 52-Week Range: 8.55 - 9.71
1-Month: +2.68% 1-Year: +18.75% 5-Year: +10.52% Beta vs SAPICA: 1.35

Mutual Fund Chart for NCHRX

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  • NCHRX:US 9.70
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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 2015-01-27) 9.70
Assets (M) (on 2015-01-27) 608.20
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 2015-01-27) 0.00
Dividend Yield (ttm) 4.58

Fees & Expenses for NCHRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.67

Top Fund Holdings for NCHRX

Filing Date: 12/31/2014
Name Position Value % of Total
GOLDEN TOB SR-A-1 10,750 8,909,493 1.585%
SAN JOAQUIN TRANS-A 6,500 7,049,770 1.255%
CA POLL CNTRL FING 6,250 6,458,938 1.149%
DEUTSCHE-LIFERS-1384A 3,600 6,189,120 1.101%
CA DEV CHILDRENS HOSP 5,750 5,930,550 1.055%
RANCHO MIRAGE PWR-A 5,500 5,675,890 1.010%
SULPHUR SPRINGS SD-A 5,000 5,527,800 0.984%
SAN JOAQUIN HILLS-B 5,000 5,354,400 0.953%
American Airlines Group Inc 94,060 5,044,438 0.898%
GUAM WTRWKS AUTH 4,125 4,764,746 0.848%

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

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