NUCCX: Nuveen California Interm Muni Bond C

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NUCCX Nuveen California Interm Muni Bond C


Profile

NUCCX - Profile

Vitals

  • YTD Return 0.7%
  • 3 Yr Annualized Return 2.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $12 M
  • Holdings in Top 10 33.9%

52 WEEK LOW AND HIGH

$10.59
$9.68
$10.76

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.07%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 2.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.73%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Romans

Fund Description

The fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal income tax and California state personal income tax. It invests at least 80% of its net assets in investment grade municipal bonds rated BBB/Baa or higher at the time of purchase.


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Categories

Performance

NUCCX - Performance

Return Ranking - Trailing

Period NUCCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -4.2% 2.4% 29.38%
1 Yr 1.0% -3.6% 4.9% 32.29%
3 Yr 2.0%* -0.9% 2.5% 6.86%
5 Yr N/A* -0.9% 2.3% N/A
10 Yr N/A* -0.2% 2.1% N/A

* Annualized

Return Ranking - Calendar

Period NUCCX Return Category Return Low Category Return High Rank in Category (%)
2019 5.3% 2.4% 8.8% 30.53%
2018 -0.5% -6.2% 2.8% 4.40%
2017 4.6% -0.2% 6.8% 8.43%
2016 N/A -7.9% -1.7% N/A
2015 N/A -1.9% 1.8% N/A

Total Return Ranking - Trailing

Period NUCCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -4.2% 2.4% 29.38%
1 Yr 1.0% -3.6% 4.9% 32.29%
3 Yr 2.0%* -0.9% 3.3% 10.29%
5 Yr N/A* -0.9% 3.7% N/A
10 Yr N/A* -0.2% 4.6% N/A

* Annualized

Total Return Ranking - Calendar

Period NUCCX Return Category Return Low Category Return High Rank in Category (%)
2019 5.3% 2.4% 8.8% 30.53%
2018 -0.5% -6.2% 2.8% 9.89%
2017 4.6% -0.2% 6.9% 10.24%
2016 N/A -7.9% 0.8% N/A
2015 N/A -1.9% 3.7% N/A

NAV & Total Return History


Holdings

NUCCX - Holdings

Concentration Analysis

NUCCX Category Low Category High NUCCX % Rank
Net Assets 12 M 2.85 M 16.7 B 98.97%
Number of Holdings 65 20 4406 96.39%
Net Assets in Top 10 4 M -117 M 2.92 B 96.91%
Weighting of Top 10 33.87% 3.4% 70.5% 7.73%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High NUCCX % Rank
Bonds
98.28% 88.79% 139.32% 69.07%
Cash
1.72% -39.32% 11.21% 30.93%
Stocks
0.00% 0.00% 0.08% 56.19%
Preferred Stocks
0.00% 0.00% 0.00% 55.15%
Other
0.00% -0.99% 1.09% 59.28%
Convertible Bonds
0.00% 0.00% 0.00% 55.15%

Bond Sector Breakdown

Weighting Return Low Return High NUCCX % Rank
Municipal
98.28% 47.00% 101.06% 65.46%
Cash & Equivalents
1.72% -0.27% 11.22% 35.05%
Derivative
0.00% 0.00% 0.00% 55.15%
Securitized
0.00% 0.00% 0.00% 55.15%
Corporate
0.00% 0.00% 2.60% 61.34%
Government
0.00% -0.79% 48.67% 56.19%

Bond Geographic Breakdown

Weighting Return Low Return High NUCCX % Rank
US
98.28% 82.27% 135.97% 35.57%
Non US
0.00% 0.00% 8.59% 90.72%

Expenses

NUCCX - Expenses

Operational Fees

NUCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.07% 0.09% 3.74% 6.74%
Management Fee 0.51% 0.00% 0.65% 79.38%
12b-1 Fee 1.00% 0.00% 1.00% 90.48%
Administrative Fee N/A 0.01% 0.33% N/A

Sales Fees

NUCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load 1.00% 1.00% 5.00% 65.00%

Trading Fees

NUCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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% 2.00% 235.00% 2.07%

Distributions

NUCCX - Distributions

Dividend Yield Analysis

NUCCX Category Low Category High NUCCX % Rank
Dividend Yield 0.06% 0.00% 0.64% 11.34%

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% 0.73% 5.75% 100.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

NUCCX - Fund Manager Analysis

Managers

Scott Romans


Start Date

Tenure

Tenure Rank

Oct 19, 2016

3.7

3.7%

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
0.25 31.52 9.25 7.34