NAWSX Mutual Fund

NAWSX Mutual Fund

NAV$7.48
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Fund Essentials - as of Sep 30, 2026

Net Assets
$15M
Expense Ratio
2.47%
Dividend Yield (Current)
3.85%
Holdings
459
Inception Date
Feb 10, 2014
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.47%
1 Year-3.01%
3 Year+5.53%
5 Year-3.34%
10 Year+0.26%

Asset Allocation

Bonds: 98.66%
Other: 1.35%
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Top Holdings

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TickerNameWeight
-Heart-Sv Essential Hsg Revenue Ca2.03%
CA CASGEN 5.5 12/01/Casgen 5.500 12/01/54 5.5 2054-12-012.00%
CA CCEDEV 03/01/2056California Cmnty Choice Fing A 5% Nov 01, 20351.90%
-Cchhsg 5.000 04/01/491.69%
-San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.251.66%
Top 10 Concentration: 15.69%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NAWSX Mutual Fund Overview

NAWSX Mutual Fund (Nuveen California High Yield Municipal Bond Fund Class C) is managed by Nuveen with $15.0M in net assets. NAWSX expense ratio is 2.47%, holding 459 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2014-02-10.

NAWSX performance shows a YTD return of -3.47%. The 1-year return is -3.01% and the 5-year return is -3.34%. NAWSX dividend yield stands at 3.85%, paid monthly.

NAWSX top holdings include Heart-Sv Essential Hsg Revenue Ca (2.0%), Casgen 5.500 12/01/54 5.5 2054-12-01 (2.0%), California Cmnty Choice Fing A 5% Nov 01, 2035 (1.9%), Cchhsg 5.000 04/01/49 (1.7%), San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25 (1.7%). Go to all NAWSX holdings, NAWSX sectors, or NAWSX dividends.

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