Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.8%
1 yr return
2.4%
3 Yr Avg Return
-3.0%
5 Yr Avg Return
-0.1%
Net Assets
$1.71 B
Holdings in Top 10
18.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.56%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 27.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NAKFX - Profile
Distributions
- YTD Total Return -0.8%
- 3 Yr Annualized Total Return -3.0%
- 5 Yr Annualized Total Return -0.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.43%
- Dividend Yield 2.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen California Municipal Bond Fund
-
Fund Family NameNuveen Funds
-
Inception DateFeb 10, 2014
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerScott Romans
Fund Description
NAKFX - Performance
Return Ranking - Trailing
Period | NAKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | -4.7% | 11.1% | 50.42% |
1 Yr | 2.4% | -3.8% | 33.8% | 60.45% |
3 Yr | -3.0%* | -11.3% | 2.6% | 93.57% |
5 Yr | -0.1%* | -6.1% | 1102.0% | 89.43% |
10 Yr | 1.7%* | -0.5% | 248.1% | 50.41% |
* Annualized
Return Ranking - Calendar
Period | NAKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.7% | -1.4% | 41.0% | 81.39% |
2022 | -14.2% | -39.7% | 0.3% | 83.31% |
2021 | -0.8% | -5.6% | 6.9% | 63.94% |
2020 | 2.5% | -2.6% | 310.0% | 15.34% |
2019 | 4.6% | 0.0% | 26.0% | 22.70% |
Total Return Ranking - Trailing
Period | NAKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | -4.7% | 11.1% | 50.42% |
1 Yr | 2.4% | -3.8% | 33.8% | 60.45% |
3 Yr | -3.0%* | -11.3% | 2.6% | 93.57% |
5 Yr | -0.1%* | -6.1% | 1102.0% | 89.43% |
10 Yr | 1.7%* | -0.5% | 248.1% | 50.41% |
* Annualized
Total Return Ranking - Calendar
Period | NAKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.6% | -1.3% | 41.0% | 72.02% |
2022 | -12.4% | -39.7% | 1.1% | 88.46% |
2021 | 0.7% | -4.8% | 23761504.0% | 72.11% |
2020 | 4.5% | -1.5% | 17057.9% | 26.54% |
2019 | 7.2% | 0.2% | 3514.6% | 29.74% |
NAV & Total Return History
NAKFX - Holdings
Concentration Analysis
NAKFX | Category Low | Category High | NAKFX % Rank | |
---|---|---|---|---|
Net Assets | 1.71 B | 3.22 M | 71.9 B | 20.14% |
Number of Holdings | 324 | 2 | 13067 | 37.22% |
Net Assets in Top 10 | 306 M | -317 M | 3.4 B | 12.04% |
Weighting of Top 10 | 18.32% | 1.9% | 100.4% | 48.96% |
Top 10 Holdings
- San Diego Unified School District, San Diego County, California, General Obligation Bonds, Series 2009-1 3.77%
- Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B 2.11%
- California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A 2.04%
- San Francisco Bay Area Rapid Transit District, California, General Obligation Bonds, Election of 2016, Green Series 2020C-1 1.82%
- Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 1.81%
- Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C 1.49%
- California State, General Obligation Bonds, Various Purpose Series 2018 1.39%
- San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A 1.33%
- Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A 1.30%
- California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A 1.25%
Asset Allocation
Weighting | Return Low | Return High | NAKFX % Rank | |
---|---|---|---|---|
Bonds | 98.47% | 0.00% | 150.86% | 51.75% |
Cash | 1.53% | -50.86% | 50.09% | 45.89% |
Stocks | 0.00% | 0.00% | 99.81% | 32.73% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 25.05% |
Other | 0.00% | -3.18% | 33.35% | 32.49% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 24.95% |
Bond Sector Breakdown
Weighting | Return Low | Return High | NAKFX % Rank | |
---|---|---|---|---|
Municipal | 100.00% | 44.39% | 100.00% | 2.79% |
Derivative | 0.00% | -3.18% | 23.38% | 29.51% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 68.41% |
Securitized | 0.00% | 0.00% | 5.93% | 26.77% |
Corporate | 0.00% | 0.00% | 9.41% | 38.14% |
Government | 0.00% | 0.00% | 52.02% | 31.90% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NAKFX % Rank | |
---|---|---|---|---|
US | 98.47% | 0.00% | 142.23% | 49.13% |
Non US | 0.00% | 0.00% | 23.89% | 33.40% |
NAKFX - Expenses
Operational Fees
NAKFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.56% | 0.01% | 20.65% | 11.86% |
Management Fee | 0.47% | 0.00% | 1.20% | 71.60% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 84.68% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
NAKFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | 1.00% | 0.25% | 5.00% | 32.78% |
Trading Fees
NAKFX 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.
NAKFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 0.00% | 283.00% | 74.38% |
NAKFX - Distributions
Dividend Yield Analysis
NAKFX | Category Low | Category High | NAKFX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.89% | 0.00% | 14.56% | 46.51% |
Dividend Distribution Analysis
NAKFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
NAKFX | Category Low | Category High | NAKFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.43% | -0.53% | 5.33% | 74.26% |
Capital Gain Distribution Analysis
NAKFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.024 | DailyAccrualFund |
Mar 01, 2024 | $0.024 | DailyAccrualFund |
Feb 01, 2024 | $0.024 | DailyAccrualFund |
Dec 29, 2023 | $0.024 | DailyAccrualFund |
Dec 01, 2023 | $0.024 | DailyAccrualFund |
Nov 01, 2023 | $0.024 | DailyAccrualFund |
Oct 02, 2023 | $0.024 | DailyAccrualFund |
Sep 01, 2023 | $0.024 | DailyAccrualFund |
Aug 01, 2023 | $0.024 | DailyAccrualFund |
Jul 03, 2023 | $0.024 | DailyAccrualFund |
Jun 01, 2023 | $0.024 | DailyAccrualFund |
May 01, 2023 | $0.023 | DailyAccrualFund |
Apr 03, 2023 | $0.023 | DailyAccrualFund |
Mar 01, 2023 | $0.023 | DailyAccrualFund |
Feb 01, 2023 | $0.023 | DailyAccrualFund |
Dec 30, 2022 | $0.023 | DailyAccrualFund |
Dec 01, 2022 | $0.023 | DailyAccrualFund |
Nov 01, 2022 | $0.020 | DailyAccrualFund |
Oct 03, 2022 | $0.020 | DailyAccrualFund |
Sep 01, 2022 | $0.020 | DailyAccrualFund |
Aug 01, 2022 | $0.020 | DailyAccrualFund |
Jul 01, 2022 | $0.016 | DailyAccrualFund |
Jun 01, 2022 | $0.016 | DailyAccrualFund |
May 02, 2022 | $0.013 | DailyAccrualFund |
Apr 01, 2022 | $0.013 | DailyAccrualFund |
Mar 01, 2022 | $0.013 | DailyAccrualFund |
Feb 01, 2022 | $0.013 | DailyAccrualFund |
Dec 31, 2021 | $0.013 | DailyAccrualFund |
Dec 01, 2021 | $0.013 | DailyAccrualFund |
Nov 01, 2021 | $0.013 | DailyAccrualFund |
Oct 01, 2021 | $0.013 | DailyAccrualFund |
Aug 02, 2021 | $0.013 | DailyAccrualFund |
Jul 01, 2021 | $0.013 | DailyAccrualFund |
Jun 01, 2021 | $0.013 | DailyAccrualFund |
May 03, 2021 | $0.016 | DailyAccrualFund |
Apr 01, 2021 | $0.016 | DailyAccrualFund |
Mar 01, 2021 | $0.016 | DailyAccrualFund |
Feb 01, 2021 | $0.016 | DailyAccrualFund |
Dec 31, 2020 | $0.016 | DailyAccrualFund |
Dec 01, 2020 | $0.016 | DailyAccrualFund |
Nov 02, 2020 | $0.016 | DailyAccrualFund |
Oct 01, 2020 | $0.016 | DailyAccrualFund |
Sep 01, 2020 | $0.016 | DailyAccrualFund |
Aug 03, 2020 | $0.016 | DailyAccrualFund |
Jul 01, 2020 | $0.016 | DailyAccrualFund |
Jun 01, 2020 | $0.016 | DailyAccrualFund |
May 01, 2020 | $0.016 | DailyAccrualFund |
Apr 01, 2020 | $0.016 | DailyAccrualFund |
Mar 02, 2020 | $0.019 | DailyAccrualFund |
Feb 03, 2020 | $0.019 | DailyAccrualFund |
Dec 31, 2019 | $0.019 | DailyAccrualFund |
Dec 02, 2019 | $0.019 | DailyAccrualFund |
Nov 01, 2019 | $0.020 | DailyAccrualFund |
Oct 01, 2019 | $0.020 | DailyAccrualFund |
Sep 03, 2019 | $0.020 | DailyAccrualFund |
Aug 01, 2019 | $0.023 | DailyAccrualFund |
Jul 01, 2019 | $0.023 | DailyAccrualFund |
Jun 03, 2019 | $0.023 | DailyAccrualFund |
May 01, 2019 | $0.023 | DailyAccrualFund |
Apr 01, 2019 | $0.023 | DailyAccrualFund |
Mar 01, 2019 | $0.023 | DailyAccrualFund |
Feb 01, 2019 | $0.023 | DailyAccrualFund |
Dec 31, 2018 | $0.023 | DailyAccrualFund |
Dec 03, 2018 | $0.023 | DailyAccrualFund |
Oct 01, 2018 | $0.023 | DailyAccrualFund |
Sep 04, 2018 | $0.023 | DailyAccrualFund |
Aug 01, 2018 | $0.023 | DailyAccrualFund |
Jul 02, 2018 | $0.023 | DailyAccrualFund |
Jun 01, 2018 | $0.023 | DailyAccrualFund |
May 01, 2018 | $0.023 | DailyAccrualFund |
Apr 02, 2018 | $0.023 | DailyAccrualFund |
Mar 01, 2018 | $0.023 | DailyAccrualFund |
Feb 01, 2018 | $0.023 | DailyAccrualFund |
Dec 29, 2017 | $0.023 | DailyAccrualFund |
Dec 01, 2017 | $0.023 | DailyAccrualFund |
Nov 16, 2017 | $0.005 | DailyAccrualFund |
Nov 01, 2017 | $0.023 | DailyAccrualFund |
Oct 02, 2017 | $0.023 | DailyAccrualFund |
Sep 01, 2017 | $0.023 | DailyAccrualFund |
Aug 01, 2017 | $0.022 | DailyAccrualFund |
Jul 03, 2017 | $0.022 | DailyAccrualFund |
Jun 01, 2017 | $0.022 | DailyAccrualFund |
May 01, 2017 | $0.022 | DailyAccrualFund |
Apr 03, 2017 | $0.022 | DailyAccrualFund |
Mar 01, 2017 | $0.022 | DailyAccrualFund |
Feb 01, 2017 | $0.021 | DailyAccrualFund |
Dec 30, 2016 | $0.021 | DailyAccrualFund |
Dec 01, 2016 | $0.021 | DailyAccrualFund |
Nov 01, 2016 | $0.022 | DailyAccrualFund |
Oct 03, 2016 | $0.022 | DailyAccrualFund |
Sep 01, 2016 | $0.022 | DailyAccrualFund |
Aug 01, 2016 | $0.024 | DailyAccrualFund |
Jul 01, 2016 | $0.024 | DailyAccrualFund |
Jun 01, 2016 | $0.024 | DailyAccrualFund |
May 02, 2016 | $0.026 | DailyAccrualFund |
Apr 01, 2016 | $0.026 | DailyAccrualFund |
Mar 01, 2016 | $0.026 | DailyAccrualFund |
Feb 01, 2016 | $0.026 | DailyAccrualFund |
Dec 31, 2015 | $0.026 | DailyAccrualFund |
Dec 01, 2015 | $0.026 | DailyAccrualFund |
Nov 02, 2015 | $0.028 | DailyAccrualFund |
Oct 01, 2015 | $0.028 | DailyAccrualFund |
Sep 01, 2015 | $0.028 | DailyAccrualFund |
Aug 03, 2015 | $0.028 | DailyAccrualFund |
Jul 01, 2015 | $0.028 | DailyAccrualFund |
Jun 01, 2015 | $0.028 | DailyAccrualFund |
May 01, 2015 | $0.029 | DailyAccrualFund |
Apr 01, 2015 | $0.029 | DailyAccrualFund |
Mar 02, 2015 | $0.029 | DailyAccrualFund |
Feb 02, 2015 | $0.029 | DailyAccrualFund |
Dec 31, 2014 | $0.029 | DailyAccrualFund |
Dec 01, 2014 | $0.029 | DailyAccrualFund |
Nov 14, 2014 | $0.001 | ExtraDividend |
Nov 03, 2014 | $0.029 | DailyAccrualFund |
Oct 01, 2014 | $0.029 | DailyAccrualFund |
Sep 02, 2014 | $0.029 | DailyAccrualFund |
Aug 01, 2014 | $0.030 | DailyAccrualFund |
Jul 01, 2014 | $0.030 | DailyAccrualFund |
Jun 02, 2014 | $0.030 | DailyAccrualFund |
May 01, 2014 | $0.030 | DailyAccrualFund |
Apr 01, 2014 | $0.030 | DailyAccrualFund |
Mar 03, 2014 | $0.030 | DailyAccrualFund |
NAKFX - Fund Manager Analysis
Managers
Scott Romans
Start Date
Tenure
Tenure Rank
Jan 31, 2003
19.34
19.3%
Scott manages several state-specific, tax-exempt portfolios, including the California Municipal Bond and the New York Municipal Bond Strategies. He also serves as portfolio manager for a number of closed-end funds.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |