Nuveen California Municipal Bond FundNCAAX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$1.7B
Expense ratio
0.73%
1-year return
+3.9%
3 years, a year
+4.1%
5 years, a year
+0.7%
Holdings
281
What it aims to do.
The investment objective of the Fund is to provide you with as high a 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.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 | 2.32% |
| Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025 | 2.30% |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B | 2.02% |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A | 1.99% |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 1.95% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.58% |
| California State, General Obligation Bonds, High Speed Passenger Train, Series 2024A-2 | 1.54% |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C | 1.49% |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B | 1.44% |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | 1.37% |
More on NCAAX.
- NCAAX overview
- NCAAX holdings
- NCAAX risk
- NCAAX costs
- NCAAX money in and out
- NCAAX share classes
- Compare NCAAX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.