Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.3%
1 yr return
4.3%
3 Yr Avg Return
-1.4%
5 Yr Avg Return
1.1%
Net Assets
$1.71 B
Holdings in Top 10
18.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.56%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 27.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NCSPX - Profile
Distributions
- YTD Total Return 0.3%
- 3 Yr Annualized Total Return -1.4%
- 5 Yr Annualized Total Return 1.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.43%
- Dividend Yield 3.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen California Municipal Bond Fund
-
Fund Family NameNuveen Funds
-
Inception DateJul 01, 1986
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerScott Romans
Fund Description
NCSPX - Performance
Return Ranking - Trailing
Period | NCSPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -2.7% | 12.2% | 24.29% |
1 Yr | 4.3% | -3.0% | 38.5% | 24.69% |
3 Yr | -1.4%* | -10.3% | 3.3% | 78.78% |
5 Yr | 1.1%* | -5.7% | 1102.9% | 40.93% |
10 Yr | 2.9%* | -0.2% | 248.3% | 10.18% |
* Annualized
Return Ranking - Calendar
Period | NCSPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.7% | -1.4% | 41.0% | 81.35% |
2022 | -14.3% | -39.7% | 0.3% | 84.17% |
2021 | -0.8% | -5.6% | 6.9% | 63.23% |
2020 | 2.5% | -2.6% | 310.0% | 15.69% |
2019 | 4.7% | 0.0% | 26.0% | 20.80% |
Total Return Ranking - Trailing
Period | NCSPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -2.7% | 12.2% | 24.29% |
1 Yr | 4.3% | -3.0% | 38.5% | 24.69% |
3 Yr | -1.4%* | -10.3% | 3.3% | 78.78% |
5 Yr | 1.1%* | -5.7% | 1102.9% | 40.93% |
10 Yr | 2.9%* | -0.2% | 248.3% | 10.18% |
* Annualized
Total Return Ranking - Calendar
Period | NCSPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.7% | -1.3% | 41.0% | 48.90% |
2022 | -11.6% | -39.7% | 1.1% | 82.00% |
2021 | 1.7% | -4.8% | 23761504.0% | 46.10% |
2020 | 5.6% | -1.5% | 17057.9% | 8.92% |
2019 | 8.4% | 0.2% | 3514.6% | 9.85% |
NAV & Total Return History
NCSPX - Holdings
Concentration Analysis
NCSPX | Category Low | Category High | NCSPX % Rank | |
---|---|---|---|---|
Net Assets | 1.71 B | 3.48 M | 68.1 B | 21.15% |
Number of Holdings | 324 | 2 | 12848 | 37.11% |
Net Assets in Top 10 | 306 M | -317 M | 3.4 B | 11.79% |
Weighting of Top 10 | 18.32% | 1.9% | 100.4% | 48.55% |
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 | NCSPX % Rank | |
---|---|---|---|---|
Bonds | 98.47% | 0.00% | 150.86% | 52.99% |
Cash | 1.53% | -50.86% | 50.09% | 43.36% |
Stocks | 0.00% | 0.00% | 99.80% | 87.12% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 60.76% |
Other | 0.00% | -8.54% | 33.35% | 61.08% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 60.67% |
Bond Sector Breakdown
Weighting | Return Low | Return High | NCSPX % Rank | |
---|---|---|---|---|
Municipal | 100.00% | 44.39% | 100.00% | 5.24% |
Derivative | 0.00% | -8.54% | 23.38% | 59.28% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 82.54% |
Securitized | 0.00% | 0.00% | 5.93% | 61.38% |
Corporate | 0.00% | 0.00% | 9.41% | 66.04% |
Government | 0.00% | 0.00% | 52.02% | 63.65% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NCSPX % Rank | |
---|---|---|---|---|
US | 98.47% | 0.00% | 142.23% | 50.39% |
Non US | 0.00% | 0.00% | 23.89% | 88.47% |
NCSPX - Expenses
Operational Fees
NCSPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.56% | 0.01% | 20.65% | 74.71% |
Management Fee | 0.47% | 0.00% | 1.20% | 74.31% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 14.95% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
NCSPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
NCSPX 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.
NCSPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 0.00% | 283.00% | 75.89% |
NCSPX - Distributions
Dividend Yield Analysis
NCSPX | Category Low | Category High | NCSPX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.85% | 0.00% | 14.36% | 3.61% |
Dividend Distribution Analysis
NCSPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
NCSPX | Category Low | Category High | NCSPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.43% | -0.53% | 5.33% | 22.05% |
Capital Gain Distribution Analysis
NCSPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.033 | OrdinaryDividend |
Mar 01, 2024 | $0.033 | OrdinaryDividend |
Feb 01, 2024 | $0.033 | DailyAccrualFund |
Dec 29, 2023 | $0.033 | DailyAccrualFund |
Dec 01, 2023 | $0.033 | DailyAccrualFund |
Nov 01, 2023 | $0.033 | DailyAccrualFund |
Oct 02, 2023 | $0.033 | DailyAccrualFund |
Sep 01, 2023 | $0.033 | DailyAccrualFund |
Aug 01, 2023 | $0.033 | DailyAccrualFund |
Jul 03, 2023 | $0.033 | DailyAccrualFund |
Jun 01, 2023 | $0.033 | DailyAccrualFund |
May 01, 2023 | $0.031 | DailyAccrualFund |
Apr 03, 2023 | $0.031 | DailyAccrualFund |
Mar 01, 2023 | $0.031 | DailyAccrualFund |
Feb 01, 2023 | $0.031 | DailyAccrualFund |
Dec 30, 2022 | $0.031 | DailyAccrualFund |
Dec 01, 2022 | $0.031 | DailyAccrualFund |
Nov 01, 2022 | $0.029 | DailyAccrualFund |
Oct 03, 2022 | $0.029 | DailyAccrualFund |
Sep 01, 2022 | $0.029 | DailyAccrualFund |
Aug 01, 2022 | $0.029 | DailyAccrualFund |
Jul 01, 2022 | $0.025 | DailyAccrualFund |
Jun 01, 2022 | $0.025 | DailyAccrualFund |
May 02, 2022 | $0.023 | DailyAccrualFund |
Apr 01, 2022 | $0.023 | DailyAccrualFund |
Mar 01, 2022 | $0.023 | DailyAccrualFund |
Feb 01, 2022 | $0.023 | DailyAccrualFund |
Dec 31, 2021 | $0.023 | DailyAccrualFund |
Dec 01, 2021 | $0.023 | DailyAccrualFund |
Nov 01, 2021 | $0.023 | DailyAccrualFund |
Oct 01, 2021 | $0.023 | DailyAccrualFund |
Aug 02, 2021 | $0.023 | DailyAccrualFund |
Jul 01, 2021 | $0.023 | DailyAccrualFund |
Jun 01, 2021 | $0.023 | DailyAccrualFund |
May 03, 2021 | $0.026 | DailyAccrualFund |
Apr 01, 2021 | $0.026 | DailyAccrualFund |
Mar 01, 2021 | $0.026 | DailyAccrualFund |
Feb 01, 2021 | $0.026 | DailyAccrualFund |
Dec 31, 2020 | $0.026 | DailyAccrualFund |
Dec 01, 2020 | $0.026 | DailyAccrualFund |
Nov 02, 2020 | $0.026 | DailyAccrualFund |
Oct 01, 2020 | $0.026 | DailyAccrualFund |
Sep 01, 2020 | $0.026 | DailyAccrualFund |
Aug 03, 2020 | $0.026 | DailyAccrualFund |
Jul 01, 2020 | $0.026 | DailyAccrualFund |
Jun 01, 2020 | $0.026 | DailyAccrualFund |
May 01, 2020 | $0.026 | DailyAccrualFund |
Apr 01, 2020 | $0.026 | DailyAccrualFund |
Mar 02, 2020 | $0.029 | DailyAccrualFund |
Feb 03, 2020 | $0.029 | DailyAccrualFund |
Dec 31, 2019 | $0.029 | DailyAccrualFund |
Dec 02, 2019 | $0.029 | DailyAccrualFund |
Nov 01, 2019 | $0.029 | DailyAccrualFund |
Oct 01, 2019 | $0.029 | DailyAccrualFund |
Sep 03, 2019 | $0.029 | DailyAccrualFund |
Aug 01, 2019 | $0.032 | DailyAccrualFund |
Jul 01, 2019 | $0.032 | DailyAccrualFund |
Jun 03, 2019 | $0.032 | DailyAccrualFund |
May 01, 2019 | $0.032 | DailyAccrualFund |
Apr 01, 2019 | $0.032 | DailyAccrualFund |
Mar 01, 2019 | $0.032 | DailyAccrualFund |
Feb 01, 2019 | $0.032 | DailyAccrualFund |
Dec 31, 2018 | $0.032 | DailyAccrualFund |
Dec 03, 2018 | $0.032 | DailyAccrualFund |
Oct 01, 2018 | $0.032 | DailyAccrualFund |
Sep 04, 2018 | $0.032 | DailyAccrualFund |
Aug 01, 2018 | $0.032 | DailyAccrualFund |
Jul 02, 2018 | $0.032 | DailyAccrualFund |
Jun 01, 2018 | $0.032 | DailyAccrualFund |
May 01, 2018 | $0.032 | DailyAccrualFund |
Apr 02, 2018 | $0.032 | DailyAccrualFund |
Mar 01, 2018 | $0.032 | DailyAccrualFund |
Feb 01, 2018 | $0.032 | DailyAccrualFund |
Dec 29, 2017 | $0.032 | DailyAccrualFund |
Dec 01, 2017 | $0.032 | DailyAccrualFund |
Nov 16, 2017 | $0.005 | DailyAccrualFund |
Nov 01, 2017 | $0.032 | DailyAccrualFund |
Oct 02, 2017 | $0.032 | DailyAccrualFund |
Sep 01, 2017 | $0.032 | DailyAccrualFund |
Aug 01, 2017 | $0.031 | DailyAccrualFund |
Jul 03, 2017 | $0.031 | DailyAccrualFund |
Jun 01, 2017 | $0.031 | DailyAccrualFund |
May 01, 2017 | $0.031 | DailyAccrualFund |
Apr 03, 2017 | $0.031 | DailyAccrualFund |
Mar 01, 2017 | $0.031 | DailyAccrualFund |
Feb 01, 2017 | $0.031 | DailyAccrualFund |
Dec 30, 2016 | $0.031 | DailyAccrualFund |
Dec 01, 2016 | $0.031 | DailyAccrualFund |
Nov 01, 2016 | $0.031 | DailyAccrualFund |
Oct 03, 2016 | $0.031 | DailyAccrualFund |
Sep 01, 2016 | $0.031 | DailyAccrualFund |
Aug 01, 2016 | $0.033 | DailyAccrualFund |
Jul 01, 2016 | $0.033 | DailyAccrualFund |
Jun 01, 2016 | $0.033 | DailyAccrualFund |
May 02, 2016 | $0.035 | DailyAccrualFund |
Apr 01, 2016 | $0.035 | DailyAccrualFund |
Mar 01, 2016 | $0.035 | DailyAccrualFund |
Feb 01, 2016 | $0.035 | DailyAccrualFund |
Dec 31, 2015 | $0.035 | DailyAccrualFund |
Dec 01, 2015 | $0.035 | DailyAccrualFund |
Nov 02, 2015 | $0.037 | DailyAccrualFund |
Oct 01, 2015 | $0.037 | DailyAccrualFund |
Sep 01, 2015 | $0.037 | DailyAccrualFund |
Aug 03, 2015 | $0.037 | DailyAccrualFund |
Jul 01, 2015 | $0.037 | DailyAccrualFund |
Jun 01, 2015 | $0.037 | DailyAccrualFund |
May 01, 2015 | $0.038 | DailyAccrualFund |
Apr 01, 2015 | $0.038 | DailyAccrualFund |
Mar 02, 2015 | $0.038 | DailyAccrualFund |
Feb 02, 2015 | $0.038 | DailyAccrualFund |
Dec 31, 2014 | $0.038 | DailyAccrualFund |
Nov 14, 2014 | $0.001 | ExtraDividend |
Nov 03, 2014 | $0.038 | DailyAccrualFund |
Oct 01, 2014 | $0.038 | DailyAccrualFund |
Sep 02, 2014 | $0.038 | DailyAccrualFund |
Aug 01, 2014 | $0.038 | DailyAccrualFund |
Jul 01, 2014 | $0.038 | DailyAccrualFund |
Jun 02, 2014 | $0.038 | DailyAccrualFund |
May 01, 2014 | $0.038 | DailyAccrualFund |
Apr 01, 2014 | $0.038 | DailyAccrualFund |
Mar 03, 2014 | $0.038 | DailyAccrualFund |
Feb 03, 2014 | $0.038 | DailyAccrualFund |
Dec 31, 2013 | $0.038 | DailyAccrualFund |
Dec 02, 2013 | $0.038 | DailyAccrualFund |
Nov 01, 2013 | $0.038 | DailyAccrualFund |
Oct 01, 2013 | $0.038 | DailyAccrualFund |
Sep 03, 2013 | $0.038 | DailyAccrualFund |
Aug 01, 2013 | $0.038 | DailyAccrualFund |
Jun 03, 2013 | $0.038 | DailyAccrualFund |
May 01, 2013 | $0.038 | DailyAccrualFund |
Apr 01, 2013 | $0.038 | DailyAccrualFund |
Mar 01, 2013 | $0.038 | DailyAccrualFund |
Feb 01, 2013 | $0.038 | DailyAccrualFund |
Dec 31, 2012 | $0.038 | DailyAccrualFund |
Dec 03, 2012 | $0.038 | DailyAccrualFund |
Nov 01, 2012 | $0.040 | DailyAccrualFund |
Oct 01, 2012 | $0.040 | DailyAccrualFund |
Sep 04, 2012 | $0.040 | DailyAccrualFund |
Aug 01, 2012 | $0.041 | DailyAccrualFund |
Jul 02, 2012 | $0.041 | DailyAccrualFund |
Jun 01, 2012 | $0.041 | DailyAccrualFund |
May 01, 2012 | $0.041 | DailyAccrualFund |
Apr 02, 2012 | $0.041 | DailyAccrualFund |
Mar 01, 2012 | $0.041 | DailyAccrualFund |
Feb 01, 2012 | $0.041 | DailyAccrualFund |
Dec 30, 2011 | $0.041 | DailyAccrualFund |
Dec 01, 2011 | $0.041 | DailyAccrualFund |
Nov 01, 2011 | $0.041 | DailyAccrualFund |
Oct 03, 2011 | $0.041 | DailyAccrualFund |
Sep 01, 2011 | $0.041 | DailyAccrualFund |
Aug 01, 2011 | $0.041 | DailyAccrualFund |
Jul 01, 2011 | $0.041 | DailyAccrualFund |
Jun 01, 2011 | $0.041 | DailyAccrualFund |
May 02, 2011 | $0.039 | DailyAccrualFund |
Apr 01, 2011 | $0.039 | DailyAccrualFund |
Mar 01, 2011 | $0.039 | DailyAccrualFund |
Feb 01, 2011 | $0.039 | DailyAccrualFund |
Dec 31, 2010 | $0.039 | DailyAccrualFund |
Dec 01, 2010 | $0.039 | DailyAccrualFund |
Nov 01, 2010 | $0.039 | DailyAccrualFund |
Oct 01, 2010 | $0.039 | DailyAccrualFund |
Sep 01, 2010 | $0.039 | DailyAccrualFund |
Aug 02, 2010 | $0.039 | DailyAccrualFund |
Jul 01, 2010 | $0.039 | DailyAccrualFund |
Jun 01, 2010 | $0.039 | DailyAccrualFund |
May 03, 2010 | $0.039 | DailyAccrualFund |
Apr 01, 2010 | $0.039 | OrdinaryDividend |
Mar 01, 2010 | $0.039 | OrdinaryDividend |
Feb 01, 2010 | $0.038 | OrdinaryDividend |
Dec 28, 2009 | $0.038 | OrdinaryDividend |
Dec 01, 2009 | $0.038 | OrdinaryDividend |
Nov 02, 2009 | $0.038 | OrdinaryDividend |
Oct 01, 2009 | $0.038 | OrdinaryDividend |
Sep 01, 2009 | $0.038 | OrdinaryDividend |
Aug 03, 2009 | $0.038 | OrdinaryDividend |
Jul 01, 2009 | $0.038 | OrdinaryDividend |
Jun 01, 2009 | $0.038 | OrdinaryDividend |
May 01, 2009 | $0.038 | OrdinaryDividend |
Apr 01, 2009 | $0.038 | OrdinaryDividend |
Mar 02, 2009 | $0.038 | OrdinaryDividend |
Feb 02, 2009 | $0.037 | OrdinaryDividend |
Dec 26, 2008 | $0.037 | OrdinaryDividend |
Dec 01, 2008 | $0.037 | OrdinaryDividend |
Nov 03, 2008 | $0.038 | OrdinaryDividend |
Oct 01, 2008 | $0.038 | OrdinaryDividend |
Sep 02, 2008 | $0.038 | OrdinaryDividend |
Aug 01, 2008 | $0.038 | OrdinaryDividend |
Jul 01, 2008 | $0.038 | OrdinaryDividend |
Jun 02, 2008 | $0.038 | OrdinaryDividend |
May 01, 2008 | $0.038 | OrdinaryDividend |
Apr 01, 2008 | $0.038 | OrdinaryDividend |
Mar 03, 2008 | $0.038 | OrdinaryDividend |
Feb 01, 2008 | $0.038 | OrdinaryDividend |
Dec 27, 2007 | $0.038 | OrdinaryDividend |
Dec 03, 2007 | $0.038 | OrdinaryDividend |
Nov 01, 2007 | $0.038 | OrdinaryDividend |
Oct 01, 2007 | $0.038 | OrdinaryDividend |
Sep 04, 2007 | $0.038 | OrdinaryDividend |
Aug 01, 2007 | $0.038 | OrdinaryDividend |
Jul 02, 2007 | $0.038 | OrdinaryDividend |
Jun 01, 2007 | $0.038 | OrdinaryDividend |
May 01, 2007 | $0.038 | OrdinaryDividend |
Mar 01, 2007 | $0.038 | OrdinaryDividend |
Feb 01, 2007 | $0.038 | OrdinaryDividend |
Dec 27, 2006 | $0.038 | OrdinaryDividend |
Dec 01, 2006 | $0.038 | OrdinaryDividend |
Nov 01, 2006 | $0.038 | OrdinaryDividend |
Oct 02, 2006 | $0.038 | OrdinaryDividend |
Sep 01, 2006 | $0.038 | OrdinaryDividend |
Aug 01, 2006 | $0.038 | OrdinaryDividend |
Jun 01, 2006 | $0.038 | OrdinaryDividend |
May 01, 2006 | $0.038 | OrdinaryDividend |
Apr 03, 2006 | $0.038 | OrdinaryDividend |
Mar 01, 2006 | $0.038 | OrdinaryDividend |
Feb 01, 2006 | $0.040 | OrdinaryDividend |
Dec 27, 2005 | $0.040 | OrdinaryDividend |
Dec 01, 2005 | $0.040 | OrdinaryDividend |
Nov 01, 2005 | $0.040 | OrdinaryDividend |
Oct 03, 2005 | $0.040 | OrdinaryDividend |
Sep 01, 2005 | $0.040 | OrdinaryDividend |
Aug 01, 2005 | $0.042 | OrdinaryDividend |
Jul 01, 2005 | $0.042 | OrdinaryDividend |
Jun 01, 2005 | $0.042 | OrdinaryDividend |
May 02, 2005 | $0.042 | OrdinaryDividend |
Apr 01, 2005 | $0.042 | OrdinaryDividend |
Mar 01, 2005 | $0.042 | OrdinaryDividend |
Feb 01, 2005 | $0.042 | OrdinaryDividend |
Dec 27, 2004 | $0.042 | OrdinaryDividend |
Nov 01, 2004 | $0.042 | OrdinaryDividend |
Oct 01, 2004 | $0.042 | OrdinaryDividend |
Sep 01, 2004 | $0.042 | OrdinaryDividend |
Aug 02, 2004 | $0.042 | OrdinaryDividend |
Jul 01, 2004 | $0.042 | OrdinaryDividend |
Jun 01, 2004 | $0.042 | OrdinaryDividend |
May 03, 2004 | $0.042 | OrdinaryDividend |
Apr 01, 2004 | $0.042 | OrdinaryDividend |
Mar 01, 2004 | $0.042 | OrdinaryDividend |
Feb 02, 2004 | $0.042 | OrdinaryDividend |
Dec 29, 2003 | $0.042 | OrdinaryDividend |
Dec 01, 2003 | $0.042 | OrdinaryDividend |
Nov 03, 2003 | $0.043 | OrdinaryDividend |
Oct 01, 2003 | $0.043 | OrdinaryDividend |
Sep 02, 2003 | $0.043 | OrdinaryDividend |
Aug 01, 2003 | $0.043 | OrdinaryDividend |
Jul 01, 2003 | $0.043 | OrdinaryDividend |
Jun 02, 2003 | $0.043 | OrdinaryDividend |
May 01, 2003 | $0.043 | OrdinaryDividend |
Mar 03, 2003 | $0.043 | OrdinaryDividend |
Feb 03, 2003 | $0.045 | OrdinaryDividend |
Dec 27, 2002 | $0.045 | OrdinaryDividend |
Nov 01, 2002 | $0.045 | OrdinaryDividend |
Oct 01, 2002 | $0.045 | OrdinaryDividend |
Sep 03, 2002 | $0.045 | OrdinaryDividend |
Aug 01, 2002 | $0.045 | OrdinaryDividend |
Jul 01, 2002 | $0.045 | OrdinaryDividend |
Jun 03, 2002 | $0.045 | OrdinaryDividend |
May 01, 2002 | $0.045 | OrdinaryDividend |
Apr 01, 2002 | $0.045 | OrdinaryDividend |
Mar 01, 2002 | $0.045 | OrdinaryDividend |
Feb 01, 2002 | $0.045 | OrdinaryDividend |
Dec 26, 2001 | $0.045 | OrdinaryDividend |
Dec 03, 2001 | $0.045 | OrdinaryDividend |
Nov 01, 2001 | $0.045 | OrdinaryDividend |
Oct 01, 2001 | $0.045 | OrdinaryDividend |
Sep 04, 2001 | $0.045 | OrdinaryDividend |
Aug 01, 2001 | $0.047 | OrdinaryDividend |
Jul 02, 2001 | $0.047 | OrdinaryDividend |
Jun 01, 2001 | $0.047 | OrdinaryDividend |
May 01, 2001 | $0.049 | OrdinaryDividend |
Apr 02, 2001 | $0.049 | OrdinaryDividend |
Mar 01, 2001 | $0.049 | OrdinaryDividend |
Feb 01, 2001 | $0.049 | OrdinaryDividend |
Dec 26, 2000 | $0.049 | OrdinaryDividend |
Nov 01, 2000 | $0.049 | OrdinaryDividend |
Oct 02, 2000 | $0.049 | OrdinaryDividend |
Sep 01, 2000 | $0.049 | OrdinaryDividend |
Aug 01, 2000 | $0.049 | OrdinaryDividend |
Jul 03, 2000 | $0.049 | OrdinaryDividend |
Jun 01, 2000 | $0.049 | OrdinaryDividend |
May 01, 2000 | $0.048 | OrdinaryDividend |
Apr 03, 2000 | $0.048 | OrdinaryDividend |
Mar 01, 2000 | $0.048 | OrdinaryDividend |
Feb 01, 2000 | $0.048 | OrdinaryDividend |
Dec 20, 1999 | $0.048 | OrdinaryDividend |
Nov 01, 1999 | $0.048 | OrdinaryDividend |
Oct 01, 1999 | $0.047 | OrdinaryDividend |
Sep 01, 1999 | $0.047 | OrdinaryDividend |
Aug 02, 1999 | $0.047 | OrdinaryDividend |
Jul 01, 1999 | $0.047 | OrdinaryDividend |
Jun 01, 1999 | $0.047 | OrdinaryDividend |
May 03, 1999 | $0.047 | OrdinaryDividend |
Apr 01, 1999 | $0.047 | OrdinaryDividend |
Mar 01, 1999 | $0.047 | OrdinaryDividend |
Feb 01, 1999 | $0.047 | OrdinaryDividend |
Dec 21, 1998 | $0.047 | OrdinaryDividend |
Nov 02, 1998 | $0.047 | OrdinaryDividend |
Oct 01, 1998 | $0.047 | OrdinaryDividend |
Sep 01, 1998 | $0.047 | OrdinaryDividend |
Aug 03, 1998 | $0.047 | OrdinaryDividend |
Jul 01, 1998 | $0.047 | OrdinaryDividend |
Jun 01, 1998 | $0.047 | OrdinaryDividend |
May 01, 1998 | $0.047 | OrdinaryDividend |
Apr 01, 1998 | $0.048 | OrdinaryDividend |
Mar 02, 1998 | $0.048 | OrdinaryDividend |
Feb 02, 1998 | $0.048 | OrdinaryDividend |
Dec 31, 1997 | $0.048 | OrdinaryDividend |
Dec 01, 1997 | $0.048 | OrdinaryDividend |
Nov 03, 1997 | $0.048 | OrdinaryDividend |
Oct 01, 1997 | $0.048 | OrdinaryDividend |
Sep 02, 1997 | $0.048 | OrdinaryDividend |
Aug 01, 1997 | $0.048 | OrdinaryDividend |
Jul 01, 1997 | $0.048 | OrdinaryDividend |
Jun 02, 1997 | $0.048 | OrdinaryDividend |
May 01, 1997 | $0.048 | OrdinaryDividend |
Apr 01, 1997 | $0.048 | OrdinaryDividend |
Mar 03, 1997 | $0.048 | OrdinaryDividend |
NCSPX - 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 | 7.36 | 1.58 |