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 1.62%, holding 495 positions across sectors including Other, Financials, Industrials. Inception date: 2006-03-28.
NCHRX performance shows a YTD return of 2.57%. The 1-year return is 9.32% and the 5-year return is -1.32%. NCHRX dividend yield stands at 4.59%, paid monthly.
NCHRX 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 NCHRX holdings, sector breakdown, or dividend history.
NCHRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NCHRX alternatives are available via the screener, along with tax-loss harvesting opportunities.