Nuveen California Municipal Bond Fund Class A
NCAAX
NASDAQ
| Weiss Ratings | NCAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NCAAX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Scott R. Romans (22), Kristen M. DeJong (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NCAAX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen California Municipal Bond Fund Class A | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Sep 07, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NCAAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.72% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NCAAX-NASDAQ | Click to Compare |
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| Cash | -0.31% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.32% | |||
| U.S. Bond | 96.54% | |||
| Non-U.S. Bond | 3.78% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NCAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 0.51% | |||
| 90-Day Total Return | 1.71% | |||
| Year to Date Total Return | 2.57% | |||
| 1-Year Total Return | 3.30% | |||
| 2-Year Total Return | 6.14% | |||
| 3-Year Total Return | 9.93% | |||
| 5-Year Total Return | -0.24% | |||
| Price | NCAAX-NASDAQ | Click to Compare |
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| 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 | NCAAX-NASDAQ | Click to Compare |
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| Nav | $9.96 | |||
| 1-Month Low NAV | $9.94 | |||
| 1-Month High NAV | $9.98 | |||
| 52-Week Low NAV | $9.48 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.11 | |||
| 52-Week High Price (Date) | Feb 28, 2025 | |||
| Beta / Standard Deviation | NCAAX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 5.92 | |||
| Balance Sheet | NCAAX-NASDAQ | Click to Compare |
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| Total Assets | 1.64B | |||
| Operating Ratios | NCAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 21.00% | |||
| Performance | NCAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.68% | |||
| Last Bear Market Total Return | -4.59% | |||