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  • 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

11.18 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Nuveen California Municipal Bond Fund (NCSPX)

Year To Date: +1.62% 3-Month: +2.02% 3-Year: +6.80% 52-Week Range: 10.55 - 11.32
1-Month: +0.40% 1-Year: +10.27% 5-Year: +7.45% Beta vs SAPICA: 1.00

Mutual Fund Chart for NCSPX

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  • NCSPX:US 11.18
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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 2015-03-27) 11.18
Assets (M) (on 2015-03-27) 834.53
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 2015-03-27) 0.00
Dividend Yield (ttm) 4.09

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: 02/28/2015
Name Position Value % of Total
CALIFORNIA ST-REF 29,845 35,170,542 4.331%
CALIFORNIA ST-GREEN 15,000 17,443,950 2.148%
WESTMINSTER REDEV 10,710 12,796,951 1.576%
LOS ANGELES CCD-A-REF 10,480 12,561,118 1.547%
CALIFORNIA ST-REF 10,000 11,765,900 1.449%
CA ST-VAR PURP 10,000 11,744,400 1.446%
FOOTHILL E TRANSP-A 8,340 9,870,807 1.215%
FOOTHILL E TRANSP-A 8,335 9,776,788 1.204%
TAHOE FOREST HOSP 8,500 9,596,585 1.182%
VISTA CMNTY DEV COMMN 7,920 9,557,698 1.177%

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

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