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Trending ETFs

Name

As of 11/20/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.85

$12.2 M

1.95%

$0.07

1.07%

Vitals

YTD Return

-6.5%

1 yr return

2.5%

3 Yr Avg Return

3.6%

5 Yr Avg Return

N/A

Net Assets

$12.2 M

Holdings in Top 10

40.9%

52 WEEK LOW AND HIGH

$9.9
$9.71
$10.79

Expenses

OPERATING FEES

Expense Ratio 1.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 2.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/20/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.85

$12.2 M

1.95%

$0.07

1.07%

NUCIX - Profile

Distributions

  • YTD Total Return -6.5%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.72%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen California Intermediate Municipal Bond Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Oct 19, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Romans

Fund Description


NUCIX - Performance

Return Ranking - Trailing

Period NUCIX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.5% -6.7% 307.0% 99.88%
1 Yr 2.5% -5.4% 5.8% 44.53%
3 Yr 3.6%* -0.6% 8.2% 28.60%
5 Yr N/A* -0.3% 6.9% N/A
10 Yr N/A* -0.1% 8.1% N/A

* Annualized

Return Ranking - Calendar

Period NUCIX Return Category Return Low Category Return High Rank in Category (%)
2023 5.3% -0.3% 15.4% 11.62%
2022 -0.5% -10.3% 97.2% 11.29%
2021 4.6% -100.0% 7.6% 2.27%
2020 N/A -7.9% 96.8% N/A
2019 N/A -4.8% 3.0% N/A

Total Return Ranking - Trailing

Period NUCIX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.5% -6.7% 307.0% 99.88%
1 Yr 2.5% -8.3% 5.8% 31.19%
3 Yr 3.6%* -2.5% 8.2% 24.08%
5 Yr N/A* -1.5% 6.9% N/A
10 Yr N/A* -0.4% 8.1% N/A

* Annualized

Total Return Ranking - Calendar

Period NUCIX Return Category Return Low Category Return High Rank in Category (%)
2023 5.3% -0.3% 15.4% 11.62%
2022 -0.5% -10.3% 11.0% 15.33%
2021 4.6% -100.0% 7.6% 3.37%
2020 N/A -7.9% 3.0% N/A
2019 N/A -4.8% 4.0% N/A

NAV & Total Return History


NUCIX - Holdings

Concentration Analysis

NUCIX Category Low Category High NUCIX % Rank
Net Assets 12.2 M 611 K 78.6 B 98.76%
Number of Holdings 46 1 10805 97.58%
Net Assets in Top 10 4 M -199 M 3.97 B 95.10%
Weighting of Top 10 40.92% 2.5% 100.0% 4.69%

Top 10 Holdings

  1. GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 5.59%
  2. UNIVERSITY CALIF REVS 5% 5.16%
  3. SACRAMENTO CALIF ASSMT REV 5% 4.92%
  4. LOS ANGELES CALIF UNI SCH DIST 5% 4.30%
  5. ORANGE CNTY CALIF LOC TRANSN AUTH SALES TAX REV 5% 4.08%
  6. STOCKTON CALIF PUB FING AUTH WTR REV 5% 3.89%
  7. SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% 3.89%
  8. CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5% 3.41%
  9. SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5% 3.39%
  10. RIVERSIDE CALIF ELEC REV 5% 3.38%

Asset Allocation

Weighting Return Low Return High NUCIX % Rank
Bonds
92.59% 0.00% 147.66% 91.34%
Cash
7.41% -47.66% 100.00% 8.44%
Stocks
0.00% 0.00% 1.80% 43.53%
Preferred Stocks
0.00% -0.98% 1.07% 40.35%
Other
0.00% -1.46% 12.83% 42.49%
Convertible Bonds
0.00% 0.00% 1.64% 40.80%

Bond Sector Breakdown

Weighting Return Low Return High NUCIX % Rank
Municipal
92.59% 0.00% 100.00% 89.42%
Cash & Equivalents
7.41% 0.00% 100.00% 9.00%
Derivative
0.00% 0.00% 2.16% 40.35%
Securitized
0.00% 0.00% 6.06% 41.47%
Corporate
0.00% 0.00% 12.97% 49.52%
Government
0.00% 0.00% 49.72% 43.61%

Bond Geographic Breakdown

Weighting Return Low Return High NUCIX % Rank
US
92.59% 0.00% 141.34% 78.62%
Non US
0.00% 0.00% 27.62% 84.36%

NUCIX - Expenses

Operational Fees

NUCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.01% 4.23% 30.44%
Management Fee 0.51% 0.00% 1.10% 84.20%
12b-1 Fee 0.00% 0.00% 1.00% 7.30%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

NUCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

NUCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

NUCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.00% 0.00% 235.00% 0.80%

NUCIX - Distributions

Dividend Yield Analysis

NUCIX Category Low Category High NUCIX % Rank
Dividend Yield 1.95% 0.00% 3.55% 44.52%

Dividend Distribution Analysis

NUCIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

NUCIX Category Low Category High NUCIX % Rank
Net Income Ratio 1.72% 0.00% 6.48% 83.08%

Capital Gain Distribution Analysis

NUCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

NUCIX - Fund Manager Analysis

Managers

Scott Romans


Start Date

Tenure

Tenure Rank

Oct 19, 2016

4.04

4.0%

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
0.02 35.61 7.61 2.84