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Nuveen California Municipal Bond Fund

NCACX:US
NASDAQ GM
11.19
USD
0.01
0.09%
As of 9:29 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
10.71 - 11.61
1 Yr Return
-0.88%
YTD Return
4.11%
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Previous Close
11.18
52Wk Range
10.71 - 11.61
1 Yr Return
-0.96%
YTD Return
4.11%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 07/19/2017)
11.19
Total Assets (b USD) (on 07/19/2017)
1.298
Inception Date
09/19/1994
Last Dividend (on 07/19/2017)
0.00075806
Dividend Indicated Gross Yield
2.52%
Fund Managers
SCOTT R ROMANS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.48%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
35.00 k 39.90 m 3.12
32.84 k 39.29 m 3.07
28.37 k 33.07 m 2.59
25.52 k 25.52 m 2.00
17.65 k 19.26 m 1.51
15.08 k 17.95 m 1.40
15.00 k 17.65 m 1.38
15.00 k 17.46 m 1.37
15.00 k 17.26 m 1.35
15.00 k 15.72 m 1.23
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