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Nuveen California Municipal Bond Fund

NCAAX:US
NASDAQ GM
11.16
USD
0.01
0.09%
As of 9:29 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
10.74 - 11.73
1 Yr Return
-0.03%
YTD Return
3.37%
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Previous Close
11.15
52Wk Range
10.74 - 11.73
1 Yr Return
0.00%
YTD Return
3.37%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 05/19/2017)
11.16
Total Assets (b USD) (on 05/19/2017)
1.283
Inception Date
09/07/1994
Last Dividend (on 05/19/2017)
0.00280645
Dividend Indicated Gross Yield
3.12%
Fund Managers
SCOTT R ROMANS
Front Load Fee
4.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.49%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
35.00 k 38.91 m 3.06
32.84 k 38.81 m 3.05
28.37 k 32.67 m 2.57
19.73 k 19.83 m 1.56
17.65 k 18.98 m 1.49
15.08 k 17.73 m 1.39
15.00 k 17.10 m 1.34
15.00 k 16.79 m 1.32
15.00 k 15.00 m 1.18
14.35 k 14.50 m 1.14
Profile
Nuveen California Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current interest income exempt from regular federal, state and, in some cases, local income taxes as is consistent with preservation of capital by investing 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