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Name

As of

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

Nuveen California Municipal Bond Fund

NCBBX |

-

$644 M

-

1.56%

Vitals

YTD Return

N/A

1 yr return

-2.3%

3 Yr Avg Return

4.1%

5 Yr Avg Return

6.0%

Net Assets

$644 M

Holdings in Top 10

14.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.56%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 13.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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

Nuveen California Municipal Bond Fund

NCBBX |

-

$644 M

-

1.56%

NCBBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen California Municipal Bond Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Mar 07, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott R. Romans

Fund Description

NCBBX - Performance

Return Ranking - Trailing

Period NCBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -2.3% -64.0% 270.1% N/A
3 Yr 4.1%* -41.4% 115.6% N/A
5 Yr 6.0%* -30.7% 58.6% N/A
10 Yr 3.8%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period NCBBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period NCBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -7.0% -64.0% 270.1% N/A
3 Yr 2.8%* -30.7% 115.6% N/A
5 Yr 5.7%* -30.7% 58.6% N/A
10 Yr 3.8%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period NCBBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

NCBBX - Holdings

Concentration Analysis

NCBBX Category Low Category High NCBBX % Rank
Net Assets 644 M 0 814 B N/A
Number of Holdings 339 1 17358 N/A
Net Assets in Top 10 94.5 M -28.8 B 134 B N/A
Weighting of Top 10 14.75% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Golden St Tob Securitization C To 5.125% 2.19%
  2. Westminster Calif Redev Agy Ta Tax 6.25% 1.86%
  3. California St Various P 5.5% 1.66%
  4. Tahoe Forest Calif Hosp Dist 5.5% 1.43%
  5. California Statewide Cmntys De Rev 5.75% 1.40%
  6. Vista Calif Cmnty Dev Commn Ta Ta 6.125% 1.33%
  7. Vista Calif Cmnty Dev Commn Ta Tax Al 6% 1.28%
  8. Palomar Pomerado Health Care D Cop 6.75% 1.22%
  9. Golden St Tob Securitization C Tob 5.75% 1.22%
  10. Merced Calif Irr Dist 1.16%

Asset Allocation

Weighting Return Low Return High NCBBX % Rank
Bonds 		99.75% -955.59% 533.06% N/A
Cash 		0.25% -483.27% 7388.76% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High NCBBX % Rank
Municipal 		99.75% 0.00% 110.18% N/A
Cash & Equivalents 		0.25% -452.21% 7388.76% N/A
Derivative 		0.00% -511.61% 48.69% N/A
Securitized 		0.00% -35.05% 159.61% N/A
Corporate 		0.00% -15.73% 3345.86% N/A
Government 		0.00% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High NCBBX % Rank
US 		99.75% -955.59% 499.56% N/A
Non US 		0.00% -150.85% 464.75% N/A

NCBBX - Expenses

Operational Fees

NCBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.56% 0.00% 928.63% N/A
Management Fee 0.50% 0.00% 2.87% N/A
12b-1 Fee 0.95% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

NCBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

NCBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% 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.

NCBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 5067.00% N/A

NCBBX - Distributions

Dividend Yield Analysis

NCBBX Category Low Category High NCBBX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NCBBX Category Low Category High NCBBX % Rank
Net Income Ratio 3.42% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

NCBBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

NCBBX - Fund Manager Analysis

Managers

Scott R. Romans

Start Date

Tenure

Tenure Rank

Jan 31, 2003

10.67

10.7%

Mr. Romans has been the portfolio manager of several Nuveen funds since 2003. Currently he manages 29 Nuveen-sponsored investment companies. He has been Vice President of NAM since 2004, Portfolio Manager since 2003, and was, formerly, Assistant Vice President (2003-2004) and Senior Analyst (2000-2003).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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