NCHRX Mutual Fund

NAV$7.77

Fund Essentials - as of Feb 28, 2026

Net Assets
$475M
Expense Ratio
1.62%
Dividend Yield (Current)
4.59%
Holdings
495
Inception Date
Mar 28, 2006
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.57%
1 Year+9.32%
3 Year+4.76%
5 Year-1.32%
10 Year+1.84%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CA CTVPWR 12/01/2055Central Valley Energy Authority (Mpt) 5.0% 12-01-555.45%
CA SFOAPT 5.75 05/01San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-20482.22%
CA CCEDEV 11/01/2054California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 12.19%
CA CCEDEV 10/01/2054CALIFORNIA VAR 10/541.97%
CA CCEDEV 02/01/2052California Var 02/521.81%
Top 10 Concentration: 22.07%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NCHRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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.