NAWSX Mutual Fund

NAWSX Mutual Fund

NAV$7.69
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Fund Essentials - as of Feb 28, 2026

Net Assets
$72M
Expense Ratio
2.47%
Dividend Yield (Current)
4.09%
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+0.57%
1 Year+7.60%
3 Year+2.79%
5 Year-3.09%
10 Year+0.53%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
CA CTVPWR 12/01/2055Centrl Vly Ca Energy5.45%
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 CMNT FRN 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)
4.09%
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 $71.9M in net assets. NAWSX expense ratio is 2.47%, holding 495 positions across sectors including Financials, Industrials, Utilities. Inception date: 2014-02-10.

NAWSX performance shows a YTD return of 0.57%. The 1-year return is 7.60% and the 5-year return is -3.09%. NAWSX dividend yield stands at 4.09%, paid monthly.

NAWSX top holdings include Centrl Vly Ca Energy (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 CMNT FRN 10/54 (2.0%), California Var 02/52 (1.8%). 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.