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NCAAX

Mutual Fund ticker: NASDAQ

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Nuveen CA Municipal Bond A (NCAAX) Ownership - Who owns Nuveen CA Municipal Bond A?

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... Show more

Category: #Muni California Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

NCAAX

Net Assets

1.62B

Fund Existence

almost 31 years

Turnover

29.00

Total Expense Ratio

0.74

Front Load

4.20%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Muni California Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.74

Assets in Top Ten Holdings

309M

Average Credit Quality

Average Effective Duration

8.48

Average Effective Maturity

18.67

Fund of Funds

Fund Share Class Net Assets

735M

Fund Type

OpenEnd

Index Fund

Management Fee

0.48

Modified Duration

11.26

No Load Fund

Number of Long Holdings

315.00

Number of Net Holdings

315.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

15.92%

Gain YTD

-2.760

Annual Yield % from dividends

3.81

Returns for 1 year

-0.99

Returns for 3 years

2.65

Returns for 5 years

-1.06

Returns for 10 years

10.82

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Category MuniCaliforniaLong

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