NCHRX Mutual Fund
NCHRX Mutual Fund
NCHRX Mutual Fund
Nuveen California High Yield Municipal Bond Fund Class I
NCHRX Mutual Fund Overview
NCHRX Mutual Fund (Nuveen California High Yield Municipal Bond Fund Class I) is managed by Nuveen with $475.3M in net assets. NCHRX expense ratio is 1.47%, holding 495 positions across sectors including Financials, Industrials, Utilities. Inception date: 2006-03-28.
NCHRX performance shows a YTD return of 1.03%. The 1-year return is 8.68% and the 5-year return is -2.15%. NCHRX dividend yield stands at 4.70%, paid monthly.
NCHRX top holdings include Centrl Vly Ca Energy (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 CMNT FRN 10/54 (2.0%), California Var 02/52 (1.8%). Go to all NCHRX holdings, NCHRX sectors, or NCHRX dividends.
NCHRX can be compared against other funds. Use NCHRX overlap to find shared positions, or NCHRX vs another fund for a side-by-side view. NCHRX alternatives are available via the screener, along with tax-loss harvesting opportunities.