NCSPX Mutual Fund (Nuveen California Municipal Bond Fund Class I) is managed by Nuveen with $897.4M in net assets. NCSPX expense ratio is 0.54%, holding 281 positions across sectors including Other, Financials, Industrials. Inception date: 1986-07-01.

NCSPX performance shows a YTD return of 1.89%. The 1-year return is 6.93% and the 5-year return is 0.32%. NCSPX dividend yield stands at 3.98%, paid monthly.

NCSPX top holdings include Los Angeles Cnty Ca Los 06/26 Fixed 5 (2.3%), Los Angeles Calif 5% Jun 25, 2026 (2.3%), California Infrastructure & Economic Development Bank 5.25% 07/01/2049 (2.0%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (1.6%), State Of California (1.5%). View all NCSPX holdings, sector breakdown, or dividend history.

NCSPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NCSPX alternatives are available via the screener, along with tax-loss harvesting opportunities.