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Nuveen California Municipal Bond Fund

NCACX:US
NASDAQ GM
11.00
USD
0.01
0.09%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10.99 - 11.31
1 Yr Return
1.80%
YTD Return
-1.41%
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Previous Close
11.01
52Wk Range
10.99 - 11.31
1 Yr Return
1.82%
YTD Return
-1.41%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 04/20/2018)
11
Total Assets (b USD) (on 04/20/2018)
1.409
Inception Date
09/19/1994
Last Dividend (on 04/20/2018)
0.00245
Dividend Indicated Gross Yield
2.67%
Fund Managers
SCOTT R ROMANS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.48%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
42.50 k 47.93 m 3.41
28.37 k 32.41 m 2.31
26.50 k 29.96 m 2.13
24.64 k 28.04 m 2.00
25.52 k 25.52 m 1.82
20.00 k 24.03 m 1.71
20.59 k 23.88 m 1.70
17.65 k 18.93 m 1.35
15.44 k 18.10 m 1.29
15.08 k 17.65 m 1.26
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