Nasdaq - Delayed Quote • USD
Nuveen California Municipal Bond Fund Class C2 (NCACX)
At close: February 3 at 8:00 PM EST
Fund Summary
The investment seeks a high level of current interest income exempt from regular federal, California State and, in some cases, California local income taxes as is consistent with preservation of capital. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal and California personal income tax. These municipal bonds include obligations issued by the State of California and its subdivisions, authorities, instrumentalities and corporations, as well as obligations issued by U.S. territories.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 19.99% |
| Worst 1Y Total Return | -12.83% |
| Number of Years Up | 21 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -0.05% |
| 5y Average Return | 3.89% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.29 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NCACX | Category Average | NCACX | Category Average | NCACX | Category Average | |
| Alpha | -1.87 | -0.01 | -1.13 | -0 | -0.07 | 0 |
| BETA | 1.29 | 0.01 | 1.23 | 0.01 | 1.22 | 0.01 |
| Mean Annual Return | 0.35 | 0 | 0.25 | 0 | 0.42 | 0 |
| R-squared | 97.76 | 0.95 | 97.18 | 0.95 | 95.68 | 0.94 |
| Standard Deviation | 5.23 | 0.05 | 4.94 | 0.05 | 4.52 | 0.05 |
| Sharpe Ratio | 0.56 | 0.01 | 0.37 | 0 | 0.97 | 0.01 |
| Treynor Ratio | 2.23 | 0.03 | 1.4 | 0.02 | 3.61 | 0.04 |
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