Nuveen California High Yield Municipal Bond Fund Class I
NCHRX
NASDAQ
| Weiss Ratings | NCHRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NCHRX-NASDAQ | Click to Compare |
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| 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 | NCHRX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen California High Yield Municipal Bond Fund Class I | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Mar 28, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.67% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 2.94% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.07% | |||
| U.S. Bond | 90.79% | |||
| Non-U.S. Bond | 6.28% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NCHRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 0.13% | |||
| 60-Day Total Return | 0.38% | |||
| 90-Day Total Return | -2.60% | |||
| Year to Date Total Return | -3.36% | |||
| 1-Year Total Return | -1.61% | |||
| 2-Year Total Return | 4.10% | |||
| 3-Year Total Return | 4.51% | |||
| 5-Year Total Return | -5.42% | |||
| Price | NCHRX-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 | NCHRX-NASDAQ | Click to Compare |
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| Nav | $7.51 | |||
| 1-Month Low NAV | $7.48 | |||
| 1-Month High NAV | $7.54 | |||
| 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 | NCHRX-NASDAQ | Click to Compare |
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| Beta | 1.44 | |||
| Standard Deviation | 13.42 | |||
| Balance Sheet | NCHRX-NASDAQ | Click to Compare |
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| Total Assets | 914.46M | |||
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| Expense Ratio | 1.63% | |||
| Turnover Ratio | 22.00% | |||
| Performance | NCHRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.66% | |||
| Last Bear Market Total Return | -9.59% | |||