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Nuveen California Municipal Bond Fund

NCACX:US
NASDAQ GM
10.99
USD
0.00
0.00%
As of 9:29 AM EDT 3/30/2017
Fund Type
Open-End Fund
52Wk Range
10.71 - 11.69
1 Yr Return
-0.52%
YTD Return
1.46%
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Previous Close
10.99
52Wk Range
10.71 - 11.69
1 Yr Return
-0.33%
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 03/30/2017)
10.99
Total Assets (b USD) (on 03/30/2017)
1.270
Inception Date
09/19/1994
Last Dividend (on 03/30/2017)
0.00075806
Dividend Indicated Gross Yield
2.57%
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
0.49%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
35.00 k 38.79 m 3.08
32.84 k 38.58 m 3.06
34.73 k 34.73 m 2.75
28.37 k 32.41 m 2.57
15.08 k 17.61 m 1.40
17.35 k 17.28 m 1.37
15.00 k 17.07 m 1.35
15.00 k 16.72 m 1.33
13.80 k 14.55 m 1.15
13.84 k 13.52 m 1.07
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