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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Nuveen California Municipal Bond Fund

NCACX | Fund

$11.73

$2.49 B

-

$0.47

1.29%

Vitals

YTD Return

0.3%

1 yr return

5.5%

3 Yr Avg Return

4.2%

5 Yr Avg Return

2.9%

Net Assets

$2.49 B

Holdings in Top 10

14.1%

52 WEEK LOW AND HIGH

$11.7
$11.44
$11.79

Expenses

OPERATING FEES

Expense Ratio 1.29%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 25.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Nuveen California Municipal Bond Fund

NCACX | Fund

$11.73

$2.49 B

-

$0.47

1.29%

NCACX - Profile

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen California Municipal Bond Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Sep 19, 1994
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

NCACX - Performance

Return Ranking - Trailing

Period NCACX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -88.4% 8.9% 61.40%
1 Yr 5.5% -19.8% 22.3% 30.70%
3 Yr 4.2%* -6.1% 10.6% 53.79%
5 Yr 2.9%* -3.5% 7.1% 34.74%
10 Yr 5.0%* -0.2% 9.5% 13.95%

* Annualized

Return Ranking - Calendar

Period NCACX Return Category Return Low Category Return High Rank in Category (%)
2022 2.6% -91.1% 310.0% 11.57%
2021 4.6% -79.8% 15.4% 23.26%
2020 -3.1% -72.6% 97.2% 71.86%
2019 3.2% -100.0% 7.6% 12.14%
2018 -2.9% -35.9% 96.8% 50.06%

Total Return Ranking - Trailing

Period NCACX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -88.4% 9.1% 61.36%
1 Yr 4.5% -23.6% 29.0% 31.65%
3 Yr 4.2%* -6.9% 11.3% 42.70%
5 Yr 2.9%* -4.0% 7.1% 26.65%
10 Yr 5.0%* -0.4% 9.5% 11.75%

* Annualized

Total Return Ranking - Calendar

Period NCACX Return Category Return Low Category Return High Rank in Category (%)
2022 2.6% -91.1% 310.0% 11.57%
2021 4.6% -79.8% 15.4% 23.58%
2020 -3.1% -72.6% 11.0% 72.73%
2019 3.3% -100.0% 7.6% 13.77%
2018 -2.9% -35.9% 3.0% 54.10%

NAV & Total Return History

NCACX - Holdings

Concentration Analysis

NCACX Category Low Category High NCACX % Rank
Net Assets 2.49 B 901 K 86.4 B 16.13%
Number of Holdings 418 1 11766 20.73%
Net Assets in Top 10 341 M -241 M 4.86 B 7.78%
Weighting of Top 10 14.06% 2.4% 100.0% 75.80%

Top 10 Holdings

  1. CALIFORNIA HEALTH FACS FING AUTH REV 4% 2.19%
  2. LOS ANGELES CALIF DEPT WTR & PWR REV 5% 2.08%
  3. GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 1.86%
  4. UNIVERSITY CALIF REVS 4% 1.60%
  5. LOS ANGELES CALIF DEPT WTR & PWR REV 5% 1.50%
  6. METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% 1.29%
  7. CALIFORNIA ST UNIV REV 4% 1.13%
  8. GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5.25% 1.09%
  9. GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 1.07%
  10. CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5% 1.07%

Asset Allocation

Weighting Return Low Return High NCACX % Rank
Bonds 		100.05% 51.33% 145.79% 9.43%
Stocks 		0.00% -0.08% 2.59% 6.49%
Preferred Stocks 		0.00% -3.41% 1.06% 1.13%
Other 		0.00% -13.42% 30.00% 3.31%
Convertible Bonds 		0.00% 0.00% 1.18% 1.13%
Cash 		-0.06% -45.79% 48.67% 91.69%

Bond Sector Breakdown

Weighting Return Low Return High NCACX % Rank
Municipal 		99.94% 39.29% 100.00% 33.91%
Cash & Equivalents 		0.06% 0.00% 48.67% 64.15%
Derivative 		0.00% 0.00% 0.10% 0.93%
Securitized 		0.00% 0.00% 7.63% 2.66%
Corporate 		0.00% 0.00% 13.54% 17.02%
Government 		0.00% 0.00% 51.02% 5.24%

Bond Geographic Breakdown

Weighting Return Low Return High NCACX % Rank
US 		96.34% 0.00% 141.11% 60.52%
Non US 		3.71% 0.00% 100.00% 16.49%

NCACX - Expenses

Operational Fees

NCACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.29% 0.01% 4.23% 17.83%
Management Fee 0.47% 0.00% 1.12% 62.49%
12b-1 Fee 0.75% 0.00% 1.00% 69.97%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

NCACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 0.25% 5.50% 35.71%

Trading Fees

NCACX 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.

NCACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.00% 299.40% 61.42%

NCACX - Distributions

Dividend Yield Analysis

NCACX Category Low Category High NCACX % Rank
Dividend Yield 0.00% 0.00% 1.75% 4.91%

Dividend Distribution Analysis

NCACX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

NCACX Category Low Category High NCACX % Rank
Net Income Ratio 2.01% -1.65% 24.00% 61.65%

Capital Gain Distribution Analysis

NCACX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

NCACX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 36.27 7.11 0.66

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