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Nuveen California Municipal Bond Fund

NCBBX:US
Acquired
NCBBX:US was acquired by 0771772D:US
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on -)
-
Total Assets (b USD) (on 04/26/2017)
1.276
Inception Date
03/07/1997
Last Dividend (on 10/28/2013)
0.03
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT R ROMANS
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.50%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
35.00 k 38.86 m 3.09
32.84 k 38.62 m 3.07
34.73 k 34.72 m 2.76
28.37 k 32.30 m 2.57
17.65 k 18.73 m 1.49
15.08 k 17.62 m 1.40
15.00 k 17.07 m 1.36
15.00 k 16.71 m 1.33
14.35 k 14.45 m 1.15
13.84 k 13.56 m 1.08
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