NCSPX Mutual Fund

NCSPX Mutual Fund (Nuveen California Municipal Bond Fund Class I) is managed by Nuveen with $897.4M in net assets. NCSPX expense ratio is 0.53%, holding 281 positions across sectors including Financials, Industrials, Utilities. Inception date: 1986-07-01.

NCSPX performance shows a YTD return of 1.07%. The 1-year return is 6.70% and the 5-year return is -0.26%. NCSPX dividend yield stands at 4.04%, paid monthly.

NCSPX top holdings include Los Ang 5% 06/30/26 (2.3%), Los Angeles Ca Los 06/26 Fixed 5 (2.3%), California Infrastructure & Economic Development Bank 5.25% 07/01/2049 (2.0%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (1.6%), State Of California (1.5%). Go to all NCSPX holdings, NCSPX sectors, or NCSPX dividends.

NCSPX can be compared against other funds. Use NCSPX overlap to find shared positions, or NCSPX vs another fund for a side-by-side view. NCSPX alternatives are available via the screener, along with tax-loss harvesting opportunities.