Nuveen California Municipal Bond Fund Class C
NAKFX
NASDAQ
| Weiss Ratings | NAKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NAKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Scott R. Romans (22), Kristen M. DeJong (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NAKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen California Municipal Bond Fund Class C | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Feb 10, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | NAKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.99% | |||
| Dividend | NAKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NAKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.13% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.87% | |||
| U.S. Bond | 95.56% | |||
| Non-U.S. Bond | 4.31% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NAKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.14% | |||
| 60-Day Total Return | 0.17% | |||
| 90-Day Total Return | -1.52% | |||
| Year to Date Total Return | -2.50% | |||
| 1-Year Total Return | -1.57% | |||
| 2-Year Total Return | 1.72% | |||
| 3-Year Total Return | 3.98% | |||
| 5-Year Total Return | -5.37% | |||
| Price | NAKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NAKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.63 | |||
| 1-Month Low NAV | $9.59 | |||
| 1-Month High NAV | $9.64 | |||
| 52-Week Low NAV | $9.43 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.25 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | NAKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 7.65 | |||
| Balance Sheet | NAKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.62B | |||
| Operating Ratios | NAKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.54% | |||
| Turnover Ratio | 21.00% | |||
| Performance | NAKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.12% | |||
| Last Bear Market Total Return | -4.81% | |||