Nuveen California High Yield Municipal Bond Fund Class C (NAWSX)

Fund Assets	807.37M
Expense Ratio	2.566%
Min. Investment	$3,000
Turnover	16.00%
Dividend (ttm)	0.29
Dividend Yield	3.96%
Dividend Growth	1.60%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	7.18
YTD Return	-4.84%
1-Year Return	-3.73%
5-Year Return	-16.77%
52-Week Low	7.07
52-Week High	7.97
Beta (5Y)	0.13
Holdings	486
Inception Date	Feb 10, 2014

About NAWSX

Nuveen California High Yield Municipal Bond Fund Class C is a mutual fund focused primarily on generating high levels of current income that is exempt from regular federal and California personal income taxes. The fund achieves this by investing in a diversified portfolio of municipal bonds, with a particular emphasis on those rated below investment grade or considered medium to lower rated. This high-yield approach targets bonds that offer attractive yields, incorporating a mix of credit qualities, liquidity, and future prospects within the California municipal market. Notably, the fund strategically uses leverage through inverse floating rate securities issued in tender option bond transactions to seek enhanced yield and duration. Its core holdings often include essential housing, development, and infrastructure projects throughout the state, reflecting its direct impact on California’s public sector and community development. This fund plays an important role for investors seeking tax-advantaged income and broad exposure to California’s municipal bond market, while also navigating higher risk and expense levels associated with its high-yield orientation.

• Fund Family: Nuveen
• Category: Muni California Long
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: NAWSX
• Share Class: Class C
• Index: S&P Municipal Yield TR USD

Performance

NAWSX had a total return of -3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.93%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NCHRX	- Class I	1.47%
NCHAX	- Class A	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.024	Nov 2, 2026
Sep 30, 2026	$0.024	Oct 1, 2026
Aug 31, 2026	$0.024	Sep 1, 2026
Jul 31, 2026	$0.024	Aug 3, 2026
Jun 30, 2026	$0.024	Jul 1, 2026
May 29, 2026	$0.024	Jun 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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