NCSPX Mutual Fund

NCSPX Mutual Fund (Nuveen California Municipal Bond Fund Class I) is managed by Nuveen with $844.9M in net assets. NCSPX expense ratio is 0.53%, holding 290 positions across sectors including Financials, Industrials, Utilities. Inception date: 1986-07-01.

NCSPX performance shows a YTD return of -1.29%. The 1-year return is -0.64% and the 5-year return is -0.29%. NCSPX dividend yield stands at 4.05%, paid monthly.

NCSPX top holdings include San Diego Calif 56/30/2027 (3.2%), Riverside Cnty Calif 56/30/2027 (2.0%), California Infrastructure & Economic Development Bank 5.25% 07/01/2049 (2.0%), BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5% 5% 04/01/2038 (1.6%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (1.6%). 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.