NCHAX Mutual Fund

NCHAX Mutual Fund

NAV$7.49
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Fund Essentials - as of Sep 30, 2026

Net Assets
$362M
Expense Ratio
1.67%
Dividend Yield (Current)
4.69%
Holdings
459
Inception Date
Mar 28, 2006
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.24%
1 Year-1.65%
3 Year+6.54%
5 Year-2.46%
10 Year+1.11%

Asset Allocation

Bonds: 98.66%
Other: 1.35%
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Top Holdings

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TickerNameWeight
-Heart-Sv Essential Hsg Revenue Ca2.03%
CA CASGEN 5.5 12/01/Casgen 5.500 12/01/54 5.5 2054-12-012.00%
CA CCEDEV 03/01/2056California Cmnty Choice Fing A 5% Nov 01, 20351.90%
-Cchhsg 5.000 04/01/491.69%
-San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.251.66%
Top 10 Concentration: 15.69%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.69%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NCHAX Mutual Fund Overview

NCHAX Mutual Fund (Nuveen California High Yield Municipal Bond Fund Class A) is managed by Nuveen with $362.3M in net assets. NCHAX expense ratio is 1.67%, holding 459 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2006-03-28.

NCHAX performance shows a YTD return of -2.24%. The 1-year return is -1.65% and the 5-year return is -2.46%. NCHAX dividend yield stands at 4.69%, paid monthly.

NCHAX top holdings include Heart-Sv Essential Hsg Revenue Ca (2.0%), Casgen 5.500 12/01/54 5.5 2054-12-01 (2.0%), California Cmnty Choice Fing A 5% Nov 01, 2035 (1.9%), Cchhsg 5.000 04/01/49 (1.7%), San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25 (1.7%). Go to all NCHAX holdings, NCHAX sectors, or NCHAX dividends.

NCHAX can be compared against other funds. Use NCHAX overlap to find shared positions, or NCHAX vs another fund for a side-by-side view. NCHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.