NAWSX Mutual Fund

NAV$7.74

Fund Essentials - as of Feb 28, 2026

Net Assets
$72M
Expense Ratio
2.62%
Dividend Yield (Current)
3.99%
Holdings
495
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+2.32%
1 Year+8.50%
3 Year+3.77%
5 Year-2.28%
10 Year+0.82%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CA CTVPWR 12/01/2055Central Valley Energy Authority (Mpt) 5.0% 12-01-555.45%
CA SFOAPT 5.75 05/01San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-20482.22%
CA CCEDEV 11/01/2054California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 12.19%
CA CCEDEV 10/01/2054CALIFORNIA VAR 10/541.97%
CA CCEDEV 02/01/2052California Var 02/521.81%
Top 10 Concentration: 22.07%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NAWSX Mutual Fund Overview

NAWSX Mutual Fund (Nuveen California High Yield Municipal Bond Fund Class C) is managed by Nuveen with $71.9M in net assets. NAWSX expense ratio is 2.62%, holding 495 positions across sectors including Other, Financials, Industrials. Inception date: 2014-02-10.

NAWSX performance shows a YTD return of 2.32%. The 1-year return is 8.50% and the 5-year return is -2.28%. NAWSX dividend yield stands at 3.99%, paid monthly.

NAWSX top holdings include Central Valley Energy Authority (Mpt) 5.0% 12-01-55 (5.5%), San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048 (2.2%), California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 (2.2%), CALIFORNIA VAR 10/54 (2.0%), California Var 02/52 (1.8%). View all NAWSX holdings, sector breakdown, or dividend history.

NAWSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NAWSX alternatives are available via the screener, along with tax-loss harvesting opportunities.