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Nuveen California Municipal Bond Fund Class A – NCAAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.18-0.01 (-0.09%)10.56 - 11.330.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - NCAAX

The investment seeks a high level of current interest income exempt from regular federal, California State and, in some cases, California local income taxes as is consistent with preservation of capital. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal and California personal income tax. These municipal bonds include obligations issued by the State of California and its subdivisions, authorities, instrumentalities and corporations, as well as obligations issued by U.S. territories.

Growth of $10,000 (10 Years)

Total Return5.41%
Yield (Trailing 12 Mo.)3.94%
Expense Ratio0.80%
Front Load4.20%
Deferred LoadNone
Minimum Investment$3,000
Management Tenure12 Years
Fund Inception09/07/1994

Trailing Total Returns - NCAAX

as of 02/28/2015
TimeframeNCAAXS&P 500Muni California Long
1 Month-1.09%5.75%-1.03%
3 Month1.89%2.31%1.59%
1 Year10.21%15.51%8.65%
3 Year6.27%18.00%4.98%
5 Year7.21%16.18%6.13%
10 Year5.16%7.99%4.47%
Since Inception5.41%10.71%--

Sector Allocation - NCAAX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - NCAAX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$823.84M
Total Stock Holdings0
Total Bond Holdings314

Bond Credit Quality - NCAAX

as of 02/28/2015
Below B0.77%
Not Rated9.30%

Top Ten Holdings - NCAAX

as of 02/28/2015
CompanyYTD Return% of Assets
California St For Previous Iss Go Ref 5%--4.27%
California St For Previous Iss Var Pu 5%--2.12%
Westminster Calif Redev Agy Ta Tax 6.25%--1.55%
Los Angeles Calif Cmnty Colleg Go Bds 5%--1.52%
California St Various P 5.5%--1.43%
California St For Previous Iss Go Bds 5%--1.43%
Foothill / Eastern Transn Corr Ref Re 6%--1.20%
Foothill / Eastern Transn Corr Ref 5.75%--1.19%
Vista Calif Cmnty Dev Commn Ta Ta 6.125%--1.16%
Tahoe Forest Calif Hosp Dist 5.5%--1.16%

Valuation & Growth - NCAAX

as of 02/28/2015
ValuationNCAAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - NCAAX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - NCAAX, 3 Year Avg

Pretax Return6.27%
Tax-adjusted Return4.76%
Tax Cost Ratio0.00%
Potential Cap Gains8.09%

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