Nasdaq - Delayed Quote • USD
Nuveen California Municipal Bond Fund (NCSPX)
At close: 8:01 PM EDT
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9.97 - YTD Return 0.68%
- Expense Ratio 0.56%
- Category Muni California Long
- Last Cap Gain -12.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.71B
- Beta (5Y Monthly) 1.09
- Yield 3.84%
- 5y Average Return --
- Holdings Turnover 87.00%
- Last Dividend 0.13
- Inception Date Jul 1, 1986
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.
Nuveen
Fund Family
Muni California Long
Fund Category
1.71B
Net Assets
1986-07-01
Inception Date
Performance Overview: NCSPX
Trailing returns as of 4/25/2024. Category is Muni California Long.
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Holdings: NCSPX
Sector Weightings
SectorNCSPX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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