NAKFX Mutual Fund

NAKFX Mutual Fund (Nuveen California Municipal Bond Fund Class C) is managed by Nuveen with $70.0M in net assets. NAKFX expense ratio is 1.53%, holding 281 positions across sectors including Financials, Industrials, Utilities. Inception date: 2014-02-10.

NAKFX performance shows a YTD return of 0.10%. The 1-year return is 5.28% and the 5-year return is -1.03%. NAKFX dividend yield stands at 3.37%, paid monthly.

NAKFX top holdings include Los Angeles Ca Los 06/26 Fixed 5 (2.5%), Los Angeles Cnty Ca Los 06/26 Fixed 5 (2.3%), California Infrastructure & Economic Development Bank 5.25% 07/01/2049 (2.0%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (1.6%), Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c (1.5%). 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.