Sector Allocation - NCBBX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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NCBBX:NASDAQ
Nuveen California Municipal Bond Fund Class B – NCBBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.95 | 0.00 (0.00%) | 10.62 - 11.06 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - NCBBX
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. The fund invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal and California personal income tax. It may invest without limit in securities that generate income subject to the alternative minimum tax. The fund is a long-term bond fund and, as such, will generally maintain, under normal market conditions, an investment portfolio with an overall weighted average maturity of greater than 10 years.
Growth of $10,000 (10 Years)
| Total Return | 4.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.37% |
| Expense Ratio | 1.56% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $3,000 |
| Management Tenure | 10 Years |
| Fund Inception | 03/07/1997 |
Trailing Total Returns - NCBBX
as of 04/30/2013
| Timeframe | NCBBX | S&P 500 | Muni California Long |
|---|---|---|---|
| 1 Month | 0.91% | 1.93% | 1.27% |
| 3 Month | 1.18% | 7.18% | 1.09% |
| Year-to-Date | 1.92% | 12.74% | 1.85% |
| 1 Year | 7.48% | 16.89% | 7.30% |
| 3 Year | 7.52% | 12.80% | 7.39% |
| 5 Year | 6.05% | 5.21% | 6.07% |
| 10 Year | 4.44% | 7.88% | 4.67% |
| Since Inception | 4.34% | 10.38% | -- |
Asset Allocation - NCBBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.76 | 99.76 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.76 | 99.76 | ||
| Cash | -- | 0.24 | 0.24 | ||
| Total Net Assets | $720.70M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 363 |
Bond Credit Quality - NCBBX
as of 04/30/2013
| AAA | 3.57% | |
|---|---|---|
| AA | 23.59% | |
| A | 40.22% | |
| BBB | 18.80% |
| BB | 1.51% | |
|---|---|---|
| B | 3.18% | |
| Below B | 0.00% | |
| Not Rated | 9.13% |
Top Ten Holdings - NCBBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Golden St Tob Securitization C To 5.125% | -- | 2.10% |
| California St Var Purp 5.25% | -- | 1.93% |
| California St Various P 5.5% | -- | 1.65% |
| Tahoe Forest Calif Hosp Dist 5.5% | -- | 1.37% |
| San Francisco Calif City & Cnt Rev Bd 5% | -- | 1.34% |
| California Statewide Cmntys De Rev 5.75% | -- | 1.33% |
| Vista Calif Cmnty Dev Commn Ta Ta 6.125% | -- | 1.29% |
| Vista Calif Cmnty Dev Commn Ta Tax Al 6% | -- | 1.24% |
| California Pollution Ctl Fing Wtr Fur 5% | -- | 1.22% |
| Merced Calif Irr Dist | -- | 1.04% |
Valuation & Growth - NCBBX
as of 04/30/2013
| Valuation | NCBBX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - NCBBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - NCBBX, 3 Year Avg
| Pretax Return | 7.52% |
|---|---|
| Tax-adjusted Return | 6.35% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 7.99% |
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