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Nuveen California Municipal Bond Fund

NCSPX:US
NASDAQ GM
11.00
USD
0.00
0.00%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
10.75 - 11.73
1 Yr Return
0.28%
YTD Return
1.41%
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Previous Close
11.00
52Wk Range
10.75 - 11.73
1 Yr Return
0.28%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 03/24/2017)
11
Total Assets (b USD) (on 03/24/2017)
1.263
Inception Date
07/01/1986
Last Dividend (on 03/23/2017)
0.00098387
Dividend Indicated Gross Yield
3.33%
Fund Managers
SCOTT R ROMANS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.49%
Expense Ratio
0.56%

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