NCHCX : Nuveen California High Yield Municipal Bond Fund Class C2

NCHCX is a Bond Market Municipal Bond with HIGH fees.

NCHCX

Nuveen California High Yield Municipal Bond Fund Class C2

FI Score

34 /100

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

8 /10

Market Size

7 /10

34% FI Score
  • nchcx
  • Mutual Fund
  • Bond
  • Municipal Bond

Nuveen California High Yield Municipal Bond Fund Class C2

Expenses: 1.76% (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 high current income exempt from regular federal, California State and, in some cases, California local income taxes; total return is a secondary objective. 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
1.63% GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%
1.38% CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%
1.37% GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5.3%
1.27% CALIFORNIA MUN FIN AUTH SPL FAC REV 4%
0.88% PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%
0.87% PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%
0.86% PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%
0.82% CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%
0.79% FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 3.95%
0.77% PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5.25%
0.75% WEST SACRAMENTO CALIF SPL TAX 5%
0.74% CALIFORNIA MUN FIN AUTH REV 5%
0.71% CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%
0.69% CALIFORNIA MUN FIN AUTH REV 5%
0.67% PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 6%
0.66% SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 0%
0.63% SAVANNA CALIF ELEM SCH DIST 0%
0.55% GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%
0.54% CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%
0.52% CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%
0.51% BAKERSFIELD CALIF CITY SCH DIST 0%
0.51% CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5.5%
0.51% ANTELOPE VY CALIF HEALTHCARE DIST REV 5%
0.51% SULPHUR SPRINGS CALIF UN SCH DIST SPL TAX 5%
0.49% TENDER OPT BD TR RCPTS / CTFS VAR STS 22.4%

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