Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Nuveen California Municipal Bond Fund

+ Add to Watchlist

NCSPX:US

11.13 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Nuveen California Municipal Bond Fund (NCSPX)

Year To Date: +1.50% 3-Month: -0.21% 3-Year: +6.26% 52-Week Range: 10.67 - 11.32
1-Month: -0.17% 1-Year: +8.84% 5-Year: +7.27% Beta vs SAPICA: 1.00

Mutual Fund Chart for NCSPX

No chart data available.
  • NCSPX:US 11.13
  • 1M
  • 1Y
Interactive NCSPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 11.13
Assets (M) (on 2015-04-24) 856.96
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 2015-04-24) 0.00
Dividend Yield (ttm) 4.11

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: 03/31/2015
Name Position Value % of Total
GOLDEN ST TOBACCO SEC 25,000 28,412,750 3.357%
CALIFORNIA ST-REF 23,095 27,221,153 3.216%
CALIFORNIA ST-GREEN 15,000 17,463,900 2.063%
WESTMINSTER REDEV 10,710 12,767,070 1.508%
LOS ANGELES CCD-A-REF 10,480 12,532,927 1.481%
CA ST-VAR PURP 10,000 11,774,600 1.391%
CALIFORNIA ST 10,000 11,592,700 1.370%
FOOTHILL E TRANSP-A 8,340 9,891,407 1.169%
FOOTHILL E TRANSP-A 8,335 9,798,043 1.158%
TAHOE FOREST HOSP 8,500 9,572,955 1.131%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil