NCHAX Mutual Fund

NAV$7.17

AUM$476M

TER1.67%

Holdings487

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NCHAX Mutual Fund

NAV$7.17

Nuveen California High Yield Municipal Bond Fund Class A

AUM$476M

TER1.67%

Holdings487

See how much of NCHAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	79.61%
2	United States	North America	20.03%
3	Puerto Rico	North America	0.34%

NCHAX Mutual Fund Geographic Allocation

NCHAX geographic allocation spans US (79.6%), United States (20.0%), Puerto Rico (0.3%). The fund covers 2 regions.

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