Nuveen California High Yield Municipal Bond Fund Class C
NAWSX
NASDAQ
| Weiss Ratings | NAWSX-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 | NAWSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Stephen J Candido (2), Daniel J. Close (2), Scott R. Romans (2), 1 other | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NAWSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen California High Yield 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 | NAWSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.69% | |||
| Dividend | NAWSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NAWSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.95% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.04% | |||
| U.S. Bond | 92.45% | |||
| Non-U.S. Bond | 6.59% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NAWSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | 1.81% | |||
| 60-Day Total Return | 0.23% | |||
| 90-Day Total Return | 0.92% | |||
| Year to Date Total Return | -3.39% | |||
| 1-Year Total Return | -3.72% | |||
| 2-Year Total Return | 5.99% | |||
| 3-Year Total Return | -2.24% | |||
| 5-Year Total Return | -11.71% | |||
| Price | NAWSX-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 | NAWSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.50 | |||
| 1-Month Low NAV | $7.39 | |||
| 1-Month High NAV | $7.50 | |||
| 52-Week Low NAV | $7.31 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.19 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | NAWSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.89 | |||
| Standard Deviation | 12.63 | |||
| Balance Sheet | NAWSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 882.25M | |||
| Operating Ratios | NAWSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.62% | |||
| Turnover Ratio | 22.00% | |||
| Performance | NAWSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.04% | |||
| Last Bear Market Total Return | -9.75% | |||