Nuveen California High Yield Municipal Bond FundNCHAX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$981.6M
Expense ratio
1.67%
1-year return
+3.8%
3 years, a year
+4.7%
5 years, a year
-0.6%
Holdings
484
What it aims to do.
The investment objective of the Fund is to provide high current income exempt from regular federal, California state and, in some cases, California local income taxes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025 | 5.45% |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C | 2.22% |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G | 2.19% |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F | 1.97% |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 | 1.81% |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1 | 1.81% |
| Santa Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C | 1.78% |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | 1.75% |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | 1.70% |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 | 1.67% |
More on NCHAX.
- NCHAX overview
- NCHAX holdings
- NCHAX risk
- NCHAX costs
- NCHAX money in and out
- NCHAX share classes
- Compare NCHAX 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.