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Nuveen California Municipal Bond Fund

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NCSPX:US
NASDAQ GM
11.01
USD
0.01
0.09%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.81 - 11.32
1 Yr Return
5.89%
YTD Return
1.43%
Previous Close
11.02
52Wk Range
10.81 - 11.32
1 Yr Return
5.89%
YTD Return
1.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
11.01
Total Assets (m USD) (on 07/28/2015)
933.258
Inception Date
07/01/1986
Last Dividend (on 07/28/2015)
0.00117742
Dividend Indicated Gross Yield
3.98%
Fund Managers
SCOTT R ROMANS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.58%
Top Fund Holdings
Name Position Value % of Fund
GOLDEN ST TOBACCO SEC 35.00 k 38.32 m 4.30
LOS ANGELES CCD-A-REF 32.84 k 38.31 m 4.30
CALIFORNIA-REF-GRP C 28.37 k 32.53 m 3.65
GOLDEN TOB SR-A-1 24.56 k 20.37 m 2.29
CALIFORNIA ST-GREEN 15.00 k 16.95 m 1.90
WESTMINSTER REDEV 10.71 k 12.60 m 1.42
CA ST-VAR PURP 10.00 k 11.58 m 1.30
LOS ANGELES WSTWTR-C 10.00 k 11.28 m 1.27
CALIFORNIA ST 10.00 k 11.17 m 1.25
FOOTHILL E TRANSP-A 8.34 k 9.69 m 1.09
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