NAKFX Mutual Fund

NAKFX Mutual Fund (Nuveen California Municipal Bond Fund Class C) is managed by Nuveen with $14.3M in net assets. NAKFX expense ratio is 1.53%, holding 290 positions across sectors including Financials, Industrials, Utilities. Inception date: 2014-02-10.

NAKFX performance shows a YTD return of -1.03%. The 1-year return is -0.55% and the 5-year return is -1.06%. NAKFX dividend yield stands at 3.02%, paid monthly.

NAKFX top holdings include San Diego Calif 56/30/2027 (3.2%), Riverside Cnty Calif 56/30/2027 (2.0%), California Infrastructure & Economic Development Bank 5.25% 07/01/2049 (2.0%), BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5% 5% 04/01/2038 (1.6%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (1.6%). Go to all NAKFX holdings, NAKFX sectors, or NAKFX dividends.

NAKFX can be compared against other funds. Use NAKFX overlap to find shared positions, or NAKFX vs another fund for a side-by-side view. NAKFX alternatives are available via the screener, along with tax-loss harvesting opportunities.