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

Nuveen California Municipal Bond Fund

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NCSPX:US

11.08 USD 0.01 0.09%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Nuveen California Municipal Bond Fund (NCSPX)

Year To Date: +12.46% 3-Month: +3.49% 3-Year: +8.13% 52-Week Range: 10.19 - 11.17
1-Month: +1.27% 1-Year: +12.74% 5-Year: +7.35% Beta vs SAPICA: 0.99

Mutual Fund Chart for NCSPX

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  • NCSPX:US 11.08
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Fund Profile & Information for NCSPX

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.

Inception Date: 07-01-1986 Telephone: 1-800-257-8787
Managers: SCOTT R ROMANS
Web Site: www.nuveen.com

Fundamentals for NCSPX

NAV (on 2014-10-24) 11.08
Assets (M) (on 2014-10-24) 726.50
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for NCSPX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-24) 0.00
Dividend Yield (ttm) 4.12

Fees & Expenses for NCSPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.59

Top Fund Holdings for NCSPX

Filing Date: 09/30/2014
Name Position Value % of Total
CALIFORNIA ST 18,750 21,489,750 2.964%
WESTMINSTER REDEV 10,710 12,570,006 1.733%
CA ST-VAR PURP 10,000 11,476,000 1.583%
FOOTHILL E TRANSP-A 8,340 9,658,387 1.332%
TAHOE FOREST HOSP 8,500 9,645,885 1.330%
FOOTHILL E TRANSP-A 8,335 9,526,655 1.314%
VISTA CMNTY DEV COMMN 7,920 9,431,928 1.301%
CA DEV-ST JOSEPH-A-3/ 8,225 9,364,985 1.291%
RIVERSIDE TRANS-A 8,250 9,336,443 1.288%
VISTA CMNTY DEV COMMN 7,600 8,915,332 1.229%

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

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