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Trending ETFs

Name

As of 06/04/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.73

$2.49 B

-

$0.47

1.29%

Vitals

YTD Return

0.3%

1 yr return

5.5%

3 Yr Avg Return

4.2%

5 Yr Avg Return

2.9%

Net Assets

$2.49 B

Holdings in Top 10

14.1%

52 WEEK LOW AND HIGH

$11.7
$11.44
$11.79

Expenses

OPERATING FEES

Expense Ratio 1.29%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 25.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/04/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.73

$2.49 B

-

$0.47

1.29%

NCACX - Profile

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen California Municipal Bond Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Sep 19, 1994
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

NCACX - Performance

Return Ranking - Trailing

Period NCACX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -88.4% 8.9% 61.40%
1 Yr 5.5% -19.8% 22.3% 30.70%
3 Yr 4.2%* -6.1% 10.6% 53.79%
5 Yr 2.9%* -3.5% 7.1% 34.74%
10 Yr 5.0%* -0.2% 9.5% 13.95%

* Annualized

Return Ranking - Calendar

Period NCACX Return Category Return Low Category Return High Rank in Category (%)
2023 2.6% -91.1% 310.0% 11.57%
2022 4.6% -79.8% 15.4% 23.26%
2021 -3.1% -72.6% 97.2% 71.86%
2020 3.2% -100.0% 7.6% 12.14%
2019 -2.9% -35.9% 96.8% 50.06%

Total Return Ranking - Trailing

Period NCACX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -88.4% 9.1% 61.36%
1 Yr 4.5% -23.6% 29.0% 31.65%
3 Yr 4.2%* -6.9% 11.3% 42.70%
5 Yr 2.9%* -4.0% 7.1% 26.65%
10 Yr 5.0%* -0.4% 9.5% 11.75%

* Annualized

Total Return Ranking - Calendar

Period NCACX Return Category Return Low Category Return High Rank in Category (%)
2023 2.6% -91.1% 310.0% 11.57%
2022 4.6% -79.8% 15.4% 23.58%
2021 -3.1% -72.6% 11.0% 72.73%
2020 3.3% -100.0% 7.6% 13.77%
2019 -2.9% -35.9% 3.0% 54.10%

NAV & Total Return History


NCACX - Holdings

Concentration Analysis

NCACX Category Low Category High NCACX % Rank
Net Assets 2.49 B 901 K 86.4 B 16.13%
Number of Holdings 418 1 11766 20.73%
Net Assets in Top 10 341 M -241 M 4.86 B 7.78%
Weighting of Top 10 14.06% 2.4% 100.0% 75.80%

Top 10 Holdings

  1. CALIFORNIA HEALTH FACS FING AUTH REV 4% 2.19%
  2. LOS ANGELES CALIF DEPT WTR & PWR REV 5% 2.08%
  3. GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 1.86%
  4. UNIVERSITY CALIF REVS 4% 1.60%
  5. LOS ANGELES CALIF DEPT WTR & PWR REV 5% 1.50%
  6. METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% 1.29%
  7. CALIFORNIA ST UNIV REV 4% 1.13%
  8. GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5.25% 1.09%
  9. GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 1.07%
  10. CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5% 1.07%

Asset Allocation

Weighting Return Low Return High NCACX % Rank
Bonds
100.05% 51.33% 145.79% 9.43%
Stocks
0.00% -0.08% 2.59% 6.49%
Preferred Stocks
0.00% -3.41% 1.06% 1.13%
Other
0.00% -13.42% 30.00% 3.31%
Convertible Bonds
0.00% 0.00% 1.18% 1.13%
Cash
-0.06% -45.79% 48.67% 91.69%

Bond Sector Breakdown

Weighting Return Low Return High NCACX % Rank
Municipal
99.94% 39.29% 100.00% 33.91%
Cash & Equivalents
0.06% 0.00% 48.67% 64.15%
Derivative
0.00% 0.00% 0.10% 0.93%
Securitized
0.00% 0.00% 7.63% 2.66%
Corporate
0.00% 0.00% 13.54% 17.02%
Government
0.00% 0.00% 51.02% 5.24%

Bond Geographic Breakdown

Weighting Return Low Return High NCACX % Rank
US
96.34% 0.00% 141.11% 60.52%
Non US
3.71% 0.00% 100.00% 16.49%

NCACX - Expenses

Operational Fees

NCACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.29% 0.01% 4.23% 17.83%
Management Fee 0.47% 0.00% 1.12% 62.49%
12b-1 Fee 0.75% 0.00% 1.00% 69.97%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

NCACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 0.25% 5.50% 35.71%

Trading Fees

NCACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NCACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.00% 299.40% 61.42%

NCACX - Distributions

Dividend Yield Analysis

NCACX Category Low Category High NCACX % Rank
Dividend Yield 0.00% 0.00% 1.75% 4.91%

Dividend Distribution Analysis

NCACX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

NCACX Category Low Category High NCACX % Rank
Net Income Ratio 2.01% -1.65% 24.00% 61.65%

Capital Gain Distribution Analysis

NCACX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

NCACX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 36.27 7.11 0.66