NAWSX Mutual Fund Analysis & Holdings | MarketXLS

NAWSX Mutual Fund

NAV$7.77

AUM$72M

TER2.62%

Holdings495

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NAWSX Mutual Fund

NAV$7.77

Nuveen California High Yield Municipal Bond Fund Class C

AUM$72M

TER2.62%

Holdings495

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	72.01%
2	United States	North America	47.65%
3	Puerto Rico	North America	0.34%

NAWSX Mutual Fund Geographic Allocation

NAWSX geographic allocation spans US (72.0%), United States (47.6%), Puerto Rico (0.3%). The fund covers 2 regions.

NAWSX country exposure helps investors assess international diversification and geopolitical risk. NAWSX sectors alongside geography give a fuller picture of portfolio allocation.