NCAAX Mutual Fund
NCAAX Mutual Fund
NCAAX Mutual Fund
Nuveen California Municipal Bond Fund Class A
NCAAX Mutual Fund Overview
NCAAX Mutual Fund (Nuveen California Municipal Bond Fund Class A) is managed by Nuveen with $191.9M in net assets. NCAAX expense ratio is 0.73%, holding 281 positions across sectors including Financials, Industrials, Utilities. Inception date: 1994-09-07.
NCAAX performance shows a YTD return of 1.28%. The 1-year return is 6.84% and the 5-year return is -0.13%. NCAAX dividend yield stands at 4.18%, paid monthly.
NCAAX top holdings include Los Ang 5% 06/30/26 (2.3%), Los Angeles Ca Los 06/26 Fixed 5 (2.3%), California Infrastructure & Economic Development Bank 5.25% 07/01/2049 (2.0%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (1.6%), State Of California (1.5%). Go to all NCAAX holdings, NCAAX sectors, or NCAAX dividends.
NCAAX can be compared against other funds. Use NCAAX overlap to find shared positions, or NCAAX vs another fund for a side-by-side view. NCAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.