Nuveen California Municipal Bond Fund Class I
NCSPX
NASDAQ
| Weiss Ratings | NCSPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NCSPX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Scott R. Romans (22), Kristen M. DeJong (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NCSPX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen California Municipal Bond Fund Class I | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jul 01, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NCSPX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.06% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NCSPX-NASDAQ | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.98% | |||
| U.S. Bond | 95.72% | |||
| Non-U.S. Bond | 4.26% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NCSPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 1.08% | |||
| 60-Day Total Return | -0.04% | |||
| 90-Day Total Return | 0.57% | |||
| Year to Date Total Return | -1.97% | |||
| 1-Year Total Return | -1.92% | |||
| 2-Year Total Return | 5.61% | |||
| 3-Year Total Return | 4.42% | |||
| 5-Year Total Return | -2.30% | |||
| Price | NCSPX-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 | NCSPX-NASDAQ | Click to Compare |
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| Nav | $9.62 | |||
| 1-Month Low NAV | $9.55 | |||
| 1-Month High NAV | $9.65 | |||
| 52-Week Low NAV | $9.48 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.30 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | NCSPX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 7.24 | |||
| Balance Sheet | NCSPX-NASDAQ | Click to Compare |
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| Total Assets | 1.61B | |||
| Operating Ratios | NCSPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 21.00% | |||
| Performance | NCSPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.71% | |||
| Last Bear Market Total Return | -4.53% | |||