Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.9%
1 yr return
15.3%
3 Yr Avg Return
-5.3%
5 Yr Avg Return
-1.6%
Net Assets
$1.1 B
Holdings in Top 10
26.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.63%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 13.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NAWSX - Profile
Distributions
- YTD Total Return 3.9%
- 3 Yr Annualized Total Return -5.3%
- 5 Yr Annualized Total Return -1.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.86%
- Dividend Yield 3.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen California High Yield Municipal Bond Fund
-
Fund Family NameNuveen Funds
-
Inception DateFeb 10, 2014
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Miller
Fund Description
NAWSX - Performance
Return Ranking - Trailing
Period | NAWSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -5.0% | 26.7% | 2.33% |
1 Yr | 15.3% | 0.7% | 38.1% | 1.00% |
3 Yr | -5.3%* | -10.8% | 3.2% | 95.87% |
5 Yr | -1.6%* | -7.0% | 1102.9% | 95.11% |
10 Yr | 1.5%* | -0.9% | 248.6% | 58.05% |
* Annualized
Return Ranking - Calendar
Period | NAWSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.1% | -1.4% | 41.0% | 99.67% |
2022 | -24.4% | -39.7% | 0.3% | 99.12% |
2021 | 1.3% | -5.6% | 6.9% | 5.73% |
2020 | 1.9% | -2.6% | 310.0% | 42.08% |
2019 | 7.5% | 0.0% | 26.0% | 1.93% |
Total Return Ranking - Trailing
Period | NAWSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -5.0% | 26.7% | 2.33% |
1 Yr | 15.3% | 0.7% | 38.1% | 1.00% |
3 Yr | -5.3%* | -10.8% | 3.2% | 95.87% |
5 Yr | -1.6%* | -7.0% | 1102.9% | 95.11% |
10 Yr | 1.5%* | -0.9% | 248.6% | 58.05% |
* Annualized
Total Return Ranking - Calendar
Period | NAWSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.4% | -1.3% | 41.0% | 93.06% |
2022 | -21.5% | -39.7% | 1.1% | 97.77% |
2021 | 4.3% | -4.8% | 23761504.0% | 5.04% |
2020 | 5.2% | -1.5% | 17057.9% | 13.54% |
2019 | 10.7% | 0.2% | 3514.6% | 1.78% |
NAV & Total Return History
NAWSX - Holdings
Concentration Analysis
NAWSX | Category Low | Category High | NAWSX % Rank | |
---|---|---|---|---|
Net Assets | 1.1 B | 3.22 M | 71.9 B | 28.71% |
Number of Holdings | 531 | 4 | 13418 | 24.43% |
Net Assets in Top 10 | 294 M | -317 M | 3.09 B | 12.65% |
Weighting of Top 10 | 26.11% | 1.8% | 100.3% | 20.72% |
Top 10 Holdings
- California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A 4.81%
- Fixed Income Clearing Corporation 4.65%
- California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G 4.30%
- California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1 2.45%
- San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C 1.99%
- California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F 1.76%
- California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2024A 1.62%
- Santa Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C 1.58%
- California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 1.48%
- California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A 1.46%
Asset Allocation
Weighting | Return Low | Return High | NAWSX % Rank | |
---|---|---|---|---|
Bonds | 118.96% | 0.00% | 150.86% | 0.80% |
Other | 4.65% | -3.69% | 51.88% | 0.80% |
Stocks | 0.00% | 0.00% | 99.78% | 21.02% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 7.06% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 6.48% |
Cash | 0.00% | -50.86% | 44.62% | 84.15% |
Bond Sector Breakdown
Weighting | Return Low | Return High | NAWSX % Rank | |
---|---|---|---|---|
Municipal | 99.83% | 44.39% | 100.00% | 19.85% |
Derivative | 0.00% | -3.69% | 51.88% | 17.11% |
Cash & Equivalents | 0.00% | 0.00% | 44.41% | 59.19% |
Securitized | 0.00% | 0.00% | 5.93% | 8.36% |
Corporate | 0.00% | 0.00% | 9.41% | 22.99% |
Government | 0.00% | 0.00% | 52.02% | 13.70% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NAWSX % Rank | |
---|---|---|---|---|
US | 118.96% | 0.00% | 142.23% | 0.80% |
Non US | 0.00% | 0.00% | 23.89% | 10.99% |
NAWSX - Expenses
Operational Fees
NAWSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.63% | 0.01% | 8.02% | 0.93% |
Management Fee | 0.53% | 0.00% | 1.20% | 90.95% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 81.62% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
NAWSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | 1.00% | 0.25% | 5.00% | 11.19% |
Trading Fees
NAWSX 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.
NAWSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 13.00% | 0.00% | 283.00% | 32.44% |
NAWSX - Distributions
Dividend Yield Analysis
NAWSX | Category Low | Category High | NAWSX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.23% | 0.00% | 14.51% | 18.50% |
Dividend Distribution Analysis
NAWSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
NAWSX | Category Low | Category High | NAWSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.86% | -0.53% | 5.33% | 8.96% |
Capital Gain Distribution Analysis
NAWSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.022 | OrdinaryDividend |
Sep 30, 2024 | $0.022 | OrdinaryDividend |
Aug 30, 2024 | $0.022 | OrdinaryDividend |
Jul 31, 2024 | $0.022 | OrdinaryDividend |
Jun 28, 2024 | $0.022 | OrdinaryDividend |
May 31, 2024 | $0.022 | OrdinaryDividend |
Apr 30, 2024 | $0.022 | OrdinaryDividend |
Mar 29, 2024 | $0.022 | OrdinaryDividend |
Feb 29, 2024 | $0.022 | OrdinaryDividend |
Jan 31, 2024 | $0.022 | OrdinaryDividend |
Dec 28, 2023 | $0.022 | OrdinaryDividend |
Nov 30, 2023 | $0.022 | OrdinaryDividend |
Oct 31, 2023 | $0.022 | OrdinaryDividend |
Sep 29, 2023 | $0.022 | OrdinaryDividend |
Aug 31, 2023 | $0.023 | OrdinaryDividend |
Jul 31, 2023 | $0.023 | OrdinaryDividend |
Jun 30, 2023 | $0.023 | OrdinaryDividend |
May 31, 2023 | $0.023 | OrdinaryDividend |
Apr 28, 2023 | $0.023 | OrdinaryDividend |
Mar 31, 2023 | $0.023 | OrdinaryDividend |
Feb 28, 2023 | $0.023 | OrdinaryDividend |
Jan 31, 2023 | $0.026 | OrdinaryDividend |
Dec 29, 2022 | $0.026 | OrdinaryDividend |
Nov 30, 2022 | $0.028 | OrdinaryDividend |
Oct 31, 2022 | $0.027 | OrdinaryDividend |
Sep 30, 2022 | $0.027 | OrdinaryDividend |
Aug 31, 2022 | $0.027 | OrdinaryDividend |
Jul 29, 2022 | $0.026 | OrdinaryDividend |
Jun 30, 2022 | $0.026 | OrdinaryDividend |
May 31, 2022 | $0.026 | OrdinaryDividend |
Apr 29, 2022 | $0.026 | OrdinaryDividend |
Mar 31, 2022 | $0.026 | OrdinaryDividend |
Feb 28, 2022 | $0.026 | OrdinaryDividend |
Jan 31, 2022 | $0.026 | OrdinaryDividend |
Dec 30, 2021 | $0.026 | OrdinaryDividend |
Nov 30, 2021 | $0.026 | OrdinaryDividend |
Oct 30, 2021 | $0.026 | OrdinaryDividend |
Sep 30, 2021 | $0.026 | OrdinaryDividend |
Jul 30, 2021 | $0.026 | OrdinaryDividend |
Jun 30, 2021 | $0.026 | OrdinaryDividend |
May 28, 2021 | $0.026 | 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 | $0.025 | OrdinaryDividend |
Sep 30, 2020 | $0.025 | OrdinaryDividend |
Aug 31, 2020 | $0.025 | OrdinaryDividend |
Jul 31, 2020 | $0.025 | OrdinaryDividend |
Jun 30, 2020 | $0.025 | OrdinaryDividend |
May 29, 2020 | $0.025 | OrdinaryDividend |
Apr 30, 2020 | $0.024 | OrdinaryDividend |
Mar 31, 2020 | $0.024 | OrdinaryDividend |
Feb 28, 2020 | $0.024 | OrdinaryDividend |
Jan 31, 2020 | $0.024 | OrdinaryDividend |
Dec 31, 2019 | $0.024 | OrdinaryDividend |
Nov 29, 2019 | $0.024 | OrdinaryDividend |
Oct 31, 2019 | $0.025 | OrdinaryDividend |
Sep 30, 2019 | $0.025 | OrdinaryDividend |
Aug 30, 2019 | $0.025 | OrdinaryDividend |
Jul 31, 2019 | $0.025 | OrdinaryDividend |
Jun 28, 2019 | $0.025 | DailyAccrualFund |
Nov 15, 2017 | $0.004 | DailyAccrualFund |
Nov 15, 2016 | $0.002 | DailyAccrualFund |
Nov 13, 2014 | $0.006 | ExtraDividend |
NAWSX - Fund Manager Analysis
Managers
John Miller
Start Date
Tenure
Tenure Rank
Mar 28, 2006
16.19
16.2%
John leads the municipals fixed income strategic direction and investment perspectives for Nuveen. He also manages several municipal bond strategies and closed-end funds. John is a trusted public voice in discussing key issues and trends within the municipal market. He is a frequent guest on CNBC, Bloomberg Television and Fox Business News. His perspective is often sought out by leading industry media such as The Wall Street Journal, Barron’s, Bloomberg News and Morningstar. Before being named the co-head of fixed income in 2011, he was chief investment officer for the firm’s municipal bond team starting in 2007. He was named a managing director and head of portfolio management for Nuveen Asset Management in 2006. John became a portfolio manager in 2000 after starting at the firm as a municipal credit analyst in 1996. He began working in the financial industry at a private account management firm in 1993. John earned a B.A. in Economics and Political Science from Duke University, an M.A. in Economics from Northwestern University and an M.B.A. in Finance with honors from the University of Chicago. He holds the Chartered Financial Analyst designation and is a member of the CFA institute and the CFA society of Chicago. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.35 | 1.58 |