Nuveen California Interm Muni Bond C
Name
As of 11/20/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-6.7%
1 yr return
1.4%
3 Yr Avg Return
2.6%
5 Yr Avg Return
N/A
Net Assets
$12.2 M
Holdings in Top 10
40.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.07%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 2.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/20/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NUCCX - Profile
Distributions
- YTD Total Return -6.7%
- 3 Yr Annualized Total Return 2.6%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.73%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen California Intermediate Municipal Bond Fund
-
Fund Family NameNuveen
-
Inception DateOct 19, 2016
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerScott Romans
Fund Description
NUCCX - Performance
Return Ranking - Trailing
Period | NUCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.7% | -6.7% | 307.0% | 100.00% |
1 Yr | 1.4% | -5.4% | 5.8% | 84.21% |
3 Yr | 2.6%* | -0.6% | 8.2% | 76.69% |
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 | NUCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | -0.3% | 15.4% | 11.39% |
2022 | -0.5% | -10.3% | 97.2% | 11.36% |
2021 | 4.6% | -100.0% | 7.6% | 2.20% |
2020 | N/A | -7.9% | 96.8% | N/A |
2019 | N/A | -4.8% | 3.0% | N/A |
Total Return Ranking - Trailing
Period | NUCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.7% | -6.7% | 307.0% | 100.00% |
1 Yr | 0.4% | -8.3% | 5.8% | 70.24% |
3 Yr | 2.6%* | -2.5% | 8.2% | 59.42% |
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 | NUCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | -0.3% | 15.4% | 11.39% |
2022 | -0.5% | -10.3% | 11.0% | 15.39% |
2021 | 4.6% | -100.0% | 7.6% | 3.30% |
2020 | N/A | -7.9% | 3.0% | N/A |
2019 | N/A | -4.8% | 4.0% | N/A |
NAV & Total Return History
NUCCX - Holdings
Concentration Analysis
NUCCX | Category Low | Category High | NUCCX % Rank | |
---|---|---|---|---|
Net Assets | 12.2 M | 611 K | 78.6 B | 98.87% |
Number of Holdings | 46 | 1 | 10805 | 97.69% |
Net Assets in Top 10 | 4 M | -199 M | 3.97 B | 95.22% |
Weighting of Top 10 | 40.92% | 2.5% | 100.0% | 4.80% |
Top 10 Holdings
- GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 5.59%
- UNIVERSITY CALIF REVS 5% 5.16%
- SACRAMENTO CALIF ASSMT REV 5% 4.92%
- LOS ANGELES CALIF UNI SCH DIST 5% 4.30%
- ORANGE CNTY CALIF LOC TRANSN AUTH SALES TAX REV 5% 4.08%
- STOCKTON CALIF PUB FING AUTH WTR REV 5% 3.89%
- SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% 3.89%
- CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5% 3.41%
- SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5% 3.39%
- RIVERSIDE CALIF ELEC REV 5% 3.38%
Asset Allocation
Weighting | Return Low | Return High | NUCCX % Rank | |
---|---|---|---|---|
Bonds | 92.59% | 0.00% | 147.66% | 91.45% |
Cash | 7.41% | -47.66% | 100.00% | 8.55% |
Stocks | 0.00% | 0.00% | 1.80% | 90.33% |
Preferred Stocks | 0.00% | -0.98% | 1.07% | 89.42% |
Other | 0.00% | -1.46% | 12.83% | 89.31% |
Convertible Bonds | 0.00% | 0.00% | 1.64% | 89.70% |
Bond Sector Breakdown
Weighting | Return Low | Return High | NUCCX % Rank | |
---|---|---|---|---|
Municipal | 92.59% | 0.00% | 100.00% | 89.53% |
Cash & Equivalents | 7.41% | 0.00% | 100.00% | 9.12% |
Derivative | 0.00% | 0.00% | 2.16% | 89.70% |
Securitized | 0.00% | 0.00% | 6.06% | 90.21% |
Corporate | 0.00% | 0.00% | 12.97% | 91.28% |
Government | 0.00% | 0.00% | 49.72% | 90.04% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NUCCX % Rank | |
---|---|---|---|---|
US | 92.59% | 0.00% | 141.34% | 78.73% |
Non US | 0.00% | 0.00% | 27.62% | 96.85% |
NUCCX - Expenses
Operational Fees
NUCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.07% | 0.01% | 4.23% | 6.21% |
Management Fee | 0.51% | 0.00% | 1.10% | 84.76% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 97.91% |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
NUCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | 1.00% | 0.25% | 5.50% | 89.46% |
Trading Fees
NUCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 25.00% |
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.
NUCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 2.00% | 0.00% | 235.00% | 1.09% |
NUCCX - Distributions
Dividend Yield Analysis
NUCCX | Category Low | Category High | NUCCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.88% | 0.00% | 3.55% | 90.56% |
Dividend Distribution Analysis
NUCCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
NUCCX | Category Low | Category High | NUCCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.73% | 0.00% | 6.48% | 99.37% |
Capital Gain Distribution Analysis
NUCCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 01, 2019 | $0.007 | |
Jul 01, 2019 | $0.007 | |
Jun 03, 2019 | $0.007 | |
May 01, 2019 | $0.007 | |
Apr 01, 2019 | $0.007 | |
Mar 01, 2019 | $0.007 | |
Feb 01, 2019 | $0.007 | |
Dec 31, 2018 | $0.007 | |
Dec 03, 2018 | $0.007 | |
Oct 01, 2018 | $0.007 | |
Sep 04, 2018 | $0.007 | |
Aug 01, 2018 | $0.007 | |
Jul 02, 2018 | $0.007 | |
Jun 01, 2018 | $0.007 | |
May 01, 2018 | $0.007 | |
Apr 02, 2018 | $0.007 | |
Mar 01, 2018 | $0.007 | |
Feb 01, 2018 | $0.007 | |
Dec 29, 2017 | $0.007 | |
Dec 01, 2017 | $0.007 | |
Nov 01, 2017 | $0.006 | |
Oct 02, 2017 | $0.006 | |
Sep 01, 2017 | $0.006 | |
Aug 01, 2017 | $0.005 | |
Jul 03, 2017 | $0.005 | |
Jun 01, 2017 | $0.005 | |
May 01, 2017 | $0.005 | |
Apr 03, 2017 | $0.005 | |
Mar 01, 2017 | $0.005 | |
Feb 01, 2017 | $0.005 | |
Dec 30, 2016 | $0.005 | |
Dec 01, 2016 | $0.005 |
NUCCX - 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 |