NCHAX Mutual Fund
NCHAX Mutual Fund
Nuveen California High Yield Municipal Bond Fund Class A
NCHAX Mutual Fund Overview
NCHAX Mutual Fund (Nuveen California High Yield Municipal Bond Fund Class A) is managed by Nuveen with $475.6M in net assets. NCHAX expense ratio is 1.82%, holding 495 positions across sectors including Other, Financials, Industrials. Inception date: 2006-03-28.
NCHAX performance shows a YTD return of 3.38%. The 1-year return is 10.04% and the 5-year return is -1.36%. NCHAX dividend yield stands at 4.83%, paid monthly.
NCHAX 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 NCHAX holdings, sector breakdown, or dividend history.
NCHAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NCHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.