NAWSX Mutual Fund
NAWSX Mutual Fund
Nuveen California High Yield Municipal Bond Fund Class C
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.