Name
As of 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.7%
1 yr return
5.2%
3 Yr Avg Return
-1.7%
5 Yr Avg Return
0.8%
Net Assets
$1.71 B
Holdings in Top 10
18.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.56%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 27.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NCSPX - Profile
Distributions
- YTD Total Return 0.7%
- 3 Yr Annualized Total Return -1.7%
- 5 Yr Annualized Total Return 0.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.43%
- Dividend Yield 3.9%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameNuveen California Municipal Bond Fund
-
Fund Family NameNuveen Funds
-
Inception DateJul 01, 1986
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerScott Romans
Fund Description
NCSPX - Performance
Return Ranking - Trailing
Period | NCSPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -3.2% | 14.5% | 14.72% |
1 Yr | 5.2% | -2.2% | 30.4% | 7.89% |
3 Yr | -1.7%* | -10.7% | 2.8% | 78.19% |
5 Yr | 0.8%* | -6.3% | 1102.0% | 43.24% |
10 Yr | 2.6%* | -0.6% | 248.3% | 9.33% |
* Annualized
Return Ranking - Calendar
Period | NCSPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.7% | -1.4% | 41.0% | 81.45% |
2022 | -14.3% | -39.7% | 0.3% | 84.06% |
2021 | -0.8% | -5.6% | 6.9% | 63.32% |
2020 | 2.5% | -2.6% | 310.0% | 15.79% |
2019 | 4.7% | 0.0% | 26.0% | 20.95% |
Total Return Ranking - Trailing
Period | NCSPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -3.2% | 14.5% | 14.72% |
1 Yr | 5.2% | -2.2% | 30.4% | 7.89% |
3 Yr | -1.7%* | -10.7% | 2.8% | 78.19% |
5 Yr | 0.8%* | -6.3% | 1102.0% | 43.24% |
10 Yr | 2.6%* | -0.6% | 248.3% | 9.33% |
* Annualized
Total Return Ranking - Calendar
Period | NCSPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.7% | -1.3% | 41.0% | 49.05% |
2022 | -11.6% | -39.7% | 1.1% | 81.88% |
2021 | 1.7% | -4.8% | 23761504.0% | 46.34% |
2020 | 5.6% | -1.5% | 17057.9% | 8.99% |
2019 | 8.4% | 0.2% | 3514.6% | 9.92% |
NAV & Total Return History
NCSPX - Holdings
Concentration Analysis
NCSPX | Category Low | Category High | NCSPX % Rank | |
---|---|---|---|---|
Net Assets | 1.71 B | 3.22 M | 71.9 B | 20.34% |
Number of Holdings | 320 | 2 | 13067 | 37.65% |
Net Assets in Top 10 | 309 M | -317 M | 3.56 B | 11.53% |
Weighting of Top 10 | 18.09% | 2.0% | 100.2% | 50.91% |
Top 10 Holdings
- San Diego Unified School District, San Diego County, California, General Obligation Bonds, Series 2009-1 3.67%
- Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B 2.10%
- California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A 2.05%
- Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 1.83%
- San Francisco Bay Area Rapid Transit District, California, General Obligation Bonds, Election of 2016, Green Series 2020C-1 1.79%
- Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C 1.47%
- California State, General Obligation Bonds, Various Purpose Series 2018 1.37%
- San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A 1.32%
- Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A 1.27%
- CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 1.22%
Asset Allocation
Weighting | Return Low | Return High | NCSPX % Rank | |
---|---|---|---|---|
Bonds | 97.83% | 0.00% | 150.86% | 65.36% |
Cash | 2.17% | -50.86% | 46.80% | 33.16% |
Stocks | 0.00% | 0.00% | 99.81% | 80.92% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 79.28% |
Other | 0.00% | -3.18% | 23.38% | 77.13% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 79.27% |
Bond Sector Breakdown
Weighting | Return Low | Return High | NCSPX % Rank | |
---|---|---|---|---|
Municipal | 100.00% | 44.39% | 100.00% | 7.13% |
Derivative | 0.00% | -3.18% | 23.38% | 76.09% |
Cash & Equivalents | 0.00% | 0.00% | 46.24% | 91.40% |
Securitized | 0.00% | 0.00% | 5.93% | 79.66% |
Corporate | 0.00% | 0.00% | 9.41% | 81.82% |
Government | 0.00% | 0.00% | 52.02% | 80.77% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NCSPX % Rank | |
---|---|---|---|---|
US | 97.83% | 0.00% | 142.23% | 62.28% |
Non US | 0.00% | 0.00% | 23.89% | 82.35% |
NCSPX - Expenses
Operational Fees
NCSPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.56% | 0.01% | 20.65% | 74.10% |
Management Fee | 0.47% | 0.00% | 1.20% | 74.09% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 12.45% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
NCSPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
NCSPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NCSPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 0.00% | 283.00% | 75.34% |
NCSPX - Distributions
Dividend Yield Analysis
NCSPX | Category Low | Category High | NCSPX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.86% | 0.00% | 14.51% | 3.13% |
Dividend Distribution Analysis
NCSPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
NCSPX | Category Low | Category High | NCSPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.43% | -0.53% | 5.33% | 22.02% |
Capital Gain Distribution Analysis
NCSPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 31, 2024 | $0.033 | OrdinaryDividend |
Apr 30, 2024 | $0.033 | OrdinaryDividend |
Mar 29, 2024 | $0.033 | OrdinaryDividend |
Feb 29, 2024 | $0.033 | OrdinaryDividend |
Jan 31, 2024 | $0.033 | OrdinaryDividend |
Dec 28, 2023 | $0.033 | OrdinaryDividend |
Nov 30, 2023 | $0.033 | OrdinaryDividend |
Oct 31, 2023 | $0.033 | OrdinaryDividend |
Sep 29, 2023 | $0.033 | OrdinaryDividend |
Aug 31, 2023 | $0.033 | OrdinaryDividend |
Jul 31, 2023 | $0.033 | OrdinaryDividend |
Jun 30, 2023 | $0.033 | OrdinaryDividend |
May 31, 2023 | $0.033 | OrdinaryDividend |
Apr 28, 2023 | $0.031 | OrdinaryDividend |
Mar 31, 2023 | $0.031 | OrdinaryDividend |
Feb 28, 2023 | $0.031 | OrdinaryDividend |
Jan 31, 2023 | $0.031 | OrdinaryDividend |
Dec 29, 2022 | $0.031 | OrdinaryDividend |
Nov 30, 2022 | $0.031 | OrdinaryDividend |
Oct 31, 2022 | $0.029 | OrdinaryDividend |
Sep 30, 2022 | $0.029 | OrdinaryDividend |
Aug 31, 2022 | $0.029 | OrdinaryDividend |
Jul 29, 2022 | $0.029 | OrdinaryDividend |
Jun 30, 2022 | $0.025 | OrdinaryDividend |
May 31, 2022 | $0.025 | OrdinaryDividend |
Apr 29, 2022 | $0.023 | OrdinaryDividend |
Mar 31, 2022 | $0.023 | OrdinaryDividend |
Feb 28, 2022 | $0.023 | OrdinaryDividend |
Jan 31, 2022 | $0.023 | OrdinaryDividend |
Dec 30, 2021 | $0.023 | OrdinaryDividend |
Nov 30, 2021 | $0.023 | OrdinaryDividend |
Oct 30, 2021 | $0.023 | OrdinaryDividend |
Sep 30, 2021 | $0.023 | OrdinaryDividend |
Jul 30, 2021 | $0.023 | OrdinaryDividend |
Jun 30, 2021 | $0.023 | OrdinaryDividend |
May 28, 2021 | $0.023 | OrdinaryDividend |
Apr 30, 2021 | $0.026 | OrdinaryDividend |
Mar 31, 2021 | $0.026 | OrdinaryDividend |
Feb 26, 2021 | $0.026 | OrdinaryDividend |
Jan 29, 2021 | $0.026 | OrdinaryDividend |
Dec 31, 2020 | $0.026 | OrdinaryDividend |
Nov 30, 2020 | $0.026 | OrdinaryDividend |
Oct 30, 2020 | $0.026 | OrdinaryDividend |
Sep 30, 2020 | $0.026 | OrdinaryDividend |
Aug 31, 2020 | $0.026 | OrdinaryDividend |
Jul 31, 2020 | $0.026 | OrdinaryDividend |
Jun 30, 2020 | $0.026 | OrdinaryDividend |
May 29, 2020 | $0.026 | OrdinaryDividend |
Apr 30, 2020 | $0.026 | OrdinaryDividend |
Mar 31, 2020 | $0.026 | OrdinaryDividend |
Feb 28, 2020 | $0.029 | OrdinaryDividend |
Jan 31, 2020 | $0.029 | OrdinaryDividend |
Dec 31, 2019 | $0.029 | OrdinaryDividend |
Nov 29, 2019 | $0.029 | OrdinaryDividend |
Oct 31, 2019 | $0.029 | OrdinaryDividend |
Sep 30, 2019 | $0.029 | OrdinaryDividend |
Aug 30, 2019 | $0.029 | OrdinaryDividend |
Jul 31, 2019 | $0.032 | OrdinaryDividend |
Jun 28, 2019 | $0.032 | DailyAccrualFund |
Nov 15, 2017 | $0.005 | DailyAccrualFund |
Nov 13, 2014 | $0.001 | ExtraDividend |
Mar 31, 2010 | $0.039 | OrdinaryDividend |
Feb 26, 2010 | $0.039 | OrdinaryDividend |
Jan 29, 2010 | $0.038 | OrdinaryDividend |
Dec 24, 2009 | $0.038 | OrdinaryDividend |
Nov 30, 2009 | $0.038 | OrdinaryDividend |
Oct 30, 2009 | $0.038 | OrdinaryDividend |
Sep 30, 2009 | $0.038 | OrdinaryDividend |
Aug 31, 2009 | $0.038 | OrdinaryDividend |
Jul 31, 2009 | $0.038 | OrdinaryDividend |
Jun 30, 2009 | $0.038 | OrdinaryDividend |
May 29, 2009 | $0.038 | OrdinaryDividend |
Apr 30, 2009 | $0.038 | OrdinaryDividend |
Mar 31, 2009 | $0.038 | OrdinaryDividend |
Feb 27, 2009 | $0.038 | OrdinaryDividend |
Jan 30, 2009 | $0.037 | OrdinaryDividend |
Dec 24, 2008 | $0.037 | OrdinaryDividend |
Nov 28, 2008 | $0.037 | OrdinaryDividend |
Oct 31, 2008 | $0.038 | OrdinaryDividend |
Sep 30, 2008 | $0.038 | OrdinaryDividend |
Aug 29, 2008 | $0.038 | OrdinaryDividend |
Jul 31, 2008 | $0.038 | OrdinaryDividend |
Jun 30, 2008 | $0.038 | OrdinaryDividend |
May 30, 2008 | $0.038 | OrdinaryDividend |
Apr 30, 2008 | $0.038 | OrdinaryDividend |
Mar 31, 2008 | $0.038 | OrdinaryDividend |
Feb 29, 2008 | $0.038 | OrdinaryDividend |
Jan 31, 2008 | $0.038 | OrdinaryDividend |
Dec 24, 2007 | $0.038 | OrdinaryDividend |
Nov 29, 2007 | $0.038 | OrdinaryDividend |
Oct 10, 2007 | $0.038 | OrdinaryDividend |
Sep 10, 2007 | $0.038 | OrdinaryDividend |
Aug 10, 2007 | $0.038 | OrdinaryDividend |
Jul 10, 2007 | $0.038 | OrdinaryDividend |
Jun 11, 2007 | $0.038 | OrdinaryDividend |
May 10, 2007 | $0.038 | OrdinaryDividend |
Apr 10, 2007 | $0.038 | OrdinaryDividend |
Feb 12, 2007 | $0.038 | OrdinaryDividend |
Jan 10, 2007 | $0.038 | OrdinaryDividend |
Dec 11, 2006 | $0.038 | OrdinaryDividend |
Nov 10, 2006 | $0.038 | OrdinaryDividend |
Oct 10, 2006 | $0.038 | OrdinaryDividend |
Sep 11, 2006 | $0.038 | OrdinaryDividend |
Aug 10, 2006 | $0.038 | OrdinaryDividend |
Jul 10, 2006 | $0.038 | OrdinaryDividend |
May 10, 2006 | $0.038 | OrdinaryDividend |
Apr 10, 2006 | $0.038 | OrdinaryDividend |
Mar 10, 2006 | $0.038 | OrdinaryDividend |
Feb 10, 2006 | $0.038 | OrdinaryDividend |
Jan 10, 2006 | $0.040 | OrdinaryDividend |
Dec 12, 2005 | $0.040 | OrdinaryDividend |
Nov 10, 2005 | $0.040 | OrdinaryDividend |
Oct 10, 2005 | $0.040 | OrdinaryDividend |
Sep 12, 2005 | $0.040 | OrdinaryDividend |
Aug 10, 2005 | $0.040 | OrdinaryDividend |
Jul 11, 2005 | $0.042 | OrdinaryDividend |
Jun 10, 2005 | $0.042 | OrdinaryDividend |
May 10, 2005 | $0.042 | OrdinaryDividend |
Apr 11, 2005 | $0.042 | OrdinaryDividend |
Mar 10, 2005 | $0.042 | OrdinaryDividend |
Feb 10, 2005 | $0.042 | OrdinaryDividend |
Jan 10, 2005 | $0.042 | OrdinaryDividend |
Dec 10, 2004 | $0.042 | OrdinaryDividend |
Nov 10, 2004 | $0.002 | CapitalGainShortTerm |
Nov 10, 2004 | $0.042 | OrdinaryDividend |
Oct 11, 2004 | $0.042 | OrdinaryDividend |
Sep 10, 2004 | $0.042 | OrdinaryDividend |
Aug 10, 2004 | $0.042 | OrdinaryDividend |
Jul 12, 2004 | $0.042 | OrdinaryDividend |
Jun 10, 2004 | $0.042 | OrdinaryDividend |
May 10, 2004 | $0.042 | OrdinaryDividend |
Apr 12, 2004 | $0.042 | OrdinaryDividend |
Mar 10, 2004 | $0.042 | OrdinaryDividend |
Feb 10, 2004 | $0.042 | OrdinaryDividend |
Jan 12, 2004 | $0.042 | OrdinaryDividend |
Dec 10, 2003 | $0.042 | OrdinaryDividend |
Nov 10, 2003 | $0.042 | OrdinaryDividend |
Oct 10, 2003 | $0.043 | OrdinaryDividend |
Sep 10, 2003 | $0.043 | OrdinaryDividend |
Aug 11, 2003 | $0.043 | OrdinaryDividend |
Jul 10, 2003 | $0.043 | OrdinaryDividend |
Jun 10, 2003 | $0.043 | OrdinaryDividend |
May 12, 2003 | $0.043 | OrdinaryDividend |
Apr 10, 2003 | $0.043 | OrdinaryDividend |
Feb 10, 2003 | $0.043 | OrdinaryDividend |
Jan 10, 2003 | $0.045 | OrdinaryDividend |
Dec 10, 2002 | $0.045 | OrdinaryDividend |
Nov 11, 2002 | $0.002 | CapitalGainLongTerm |
Nov 11, 2002 | $0.045 | OrdinaryDividend |
Oct 10, 2002 | $0.045 | OrdinaryDividend |
Sep 10, 2002 | $0.045 | OrdinaryDividend |
Aug 12, 2002 | $0.045 | OrdinaryDividend |
Jul 10, 2002 | $0.045 | OrdinaryDividend |
Jun 10, 2002 | $0.045 | OrdinaryDividend |
May 10, 2002 | $0.045 | OrdinaryDividend |
Apr 10, 2002 | $0.045 | OrdinaryDividend |
Mar 11, 2002 | $0.045 | OrdinaryDividend |
Feb 11, 2002 | $0.045 | OrdinaryDividend |
Jan 10, 2002 | $0.045 | OrdinaryDividend |
Dec 10, 2001 | $0.045 | OrdinaryDividend |
Nov 12, 2001 | $0.045 | OrdinaryDividend |
Oct 10, 2001 | $0.045 | OrdinaryDividend |
Sep 10, 2001 | $0.045 | OrdinaryDividend |
Aug 10, 2001 | $0.045 | OrdinaryDividend |
Jul 10, 2001 | $0.047 | OrdinaryDividend |
Jun 11, 2001 | $0.047 | OrdinaryDividend |
May 10, 2001 | $0.047 | OrdinaryDividend |
Apr 10, 2001 | $0.049 | OrdinaryDividend |
Mar 12, 2001 | $0.049 | OrdinaryDividend |
Feb 12, 2001 | $0.049 | OrdinaryDividend |
Jan 10, 2001 | $0.049 | OrdinaryDividend |
Dec 11, 2000 | $0.049 | OrdinaryDividend |
Nov 10, 2000 | $0.010 | CapitalGainShortTerm |
Nov 10, 2000 | $0.049 | OrdinaryDividend |
Oct 10, 2000 | $0.049 | OrdinaryDividend |
Sep 11, 2000 | $0.049 | OrdinaryDividend |
Aug 10, 2000 | $0.049 | OrdinaryDividend |
Jul 10, 2000 | $0.049 | OrdinaryDividend |
Jun 12, 2000 | $0.049 | OrdinaryDividend |
May 10, 2000 | $0.049 | OrdinaryDividend |
Apr 10, 2000 | $0.048 | OrdinaryDividend |
Mar 10, 2000 | $0.048 | OrdinaryDividend |
Feb 10, 2000 | $0.048 | OrdinaryDividend |
Jan 10, 2000 | $0.048 | OrdinaryDividend |
Dec 10, 1999 | $0.048 | OrdinaryDividend |
Nov 10, 1999 | $0.004 | CapitalGainLongTerm |
Nov 10, 1999 | $0.048 | OrdinaryDividend |
Oct 11, 1999 | $0.048 | OrdinaryDividend |
Sep 10, 1999 | $0.047 | OrdinaryDividend |
Aug 10, 1999 | $0.047 | OrdinaryDividend |
Jul 12, 1999 | $0.047 | OrdinaryDividend |
Jun 10, 1999 | $0.047 | OrdinaryDividend |
May 10, 1999 | $0.047 | OrdinaryDividend |
Apr 12, 1999 | $0.047 | OrdinaryDividend |
Mar 10, 1999 | $0.047 | OrdinaryDividend |
Feb 10, 1999 | $0.047 | OrdinaryDividend |
Jan 11, 1999 | $0.047 | OrdinaryDividend |
Dec 10, 1998 | $0.047 | OrdinaryDividend |
Nov 10, 1998 | $0.021 | CapitalGainShortTerm |
Nov 10, 1998 | $0.027 | CapitalGainLongTerm |
Nov 10, 1998 | $0.047 | OrdinaryDividend |
Oct 12, 1998 | $0.047 | OrdinaryDividend |
Sep 10, 1998 | $0.047 | OrdinaryDividend |
Aug 10, 1998 | $0.047 | OrdinaryDividend |
Jul 10, 1998 | $0.047 | OrdinaryDividend |
Jun 10, 1998 | $0.047 | OrdinaryDividend |
May 11, 1998 | $0.047 | OrdinaryDividend |
Apr 10, 1998 | $0.047 | OrdinaryDividend |
Mar 10, 1998 | $0.048 | OrdinaryDividend |
Feb 10, 1998 | $0.048 | OrdinaryDividend |
Jan 12, 1998 | $0.048 | OrdinaryDividend |
Dec 10, 1997 | $0.048 | OrdinaryDividend |
Nov 10, 1997 | $0.048 | OrdinaryDividend |
Oct 10, 1997 | $0.048 | OrdinaryDividend |
Sep 10, 1997 | $0.048 | OrdinaryDividend |
Aug 11, 1997 | $0.048 | OrdinaryDividend |
Jul 10, 1997 | $0.048 | OrdinaryDividend |
Jun 10, 1997 | $0.048 | OrdinaryDividend |
May 12, 1997 | $0.048 | OrdinaryDividend |
Apr 10, 1997 | $0.048 | OrdinaryDividend |
Mar 10, 1997 | $0.048 | OrdinaryDividend |
Feb 14, 1997 | $0.048 | OrdinaryDividend |
NCSPX - Fund Manager Analysis
Managers
Scott Romans
Start Date
Tenure
Tenure Rank
Jan 31, 2003
19.34
19.3%
Scott manages several state-specific, tax-exempt portfolios, including the California Municipal Bond and the New York Municipal Bond Strategies. He also serves as portfolio manager for a number of closed-end funds.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |