NCHRX Mutual Fund

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 487 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2006-03-28.

NCHRX performance shows a YTD return of 0.24%. The 1-year return is 6.54% and the 5-year return is -2.11%. NCHRX dividend yield stands at 4.73%, paid monthly.

NCHRX top holdings include Heart-Sv Essential Hsg Revenue Ca (1.9%), California Stwd Cmntys Dev Auth Revenue (1.8%), California Infrastructure & Economic Development Bank 5% 07/01/2056 (1.7%), Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 (1.6%), Cchhsg 5.000 04/01/49 (1.6%). 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.