NCACX : Nuveen California Municipal Bond Fund Class C2

NCACX is a Bond Market Municipal Bond with HIGH fees.

NCACX

Nuveen California Municipal Bond Fund Class C2

FI Score

44 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

8 /10

Category Score

8 /10

Market Size

8 /10

44% FI Score
  • ncacx
  • Mutual Fund
  • Bond
  • Municipal Bond

Nuveen California Municipal Bond Fund Class C2

Expenses: 1.29% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
2.61% LOS ANGELES CALIF DEPT WTR & PWR REV 5%
2.33% GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%
1.91% LOS ANGELES CALIF DEPT WTR & PWR REV 5%
1.81% PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
1.63% METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%
1.37% GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5.25%
1.37% CALIFORNIA ST 5%
1.34% GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%
1.26% SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
1.20% CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%
1.15% CALIFORNIA ST 5%
1.14% CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5%
1.04% SAN JOSE CALIF 5%
1.03% LOS ANGELES CALIF DEPT WTR & PWR REV 5%
1.01% SAN JOSE CALIF 5%
1.00% EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%
0.98% LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%
0.96% UNIVERSITY CALIF REVS 5%
0.94% LOS ANGELES CALIF DEPT ARPTS REV 5%
0.89% CALIFORNIA HEALTH FACS FING AUTH REV 5%
0.82% SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%
0.81% SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%
0.79% CALIFORNIA HEALTH FACS FING AUTH REV 5%
0.78% SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
0.77% LOS ANGELES CALIF DEPT ARPTS REV 5%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo