Nuveen California High Yield Municipal Bond Fund Class A (NCHAX)

Fund Assets	807.37M
Expense Ratio	1.592%
Min. Investment	$3,000
Turnover	16.00%
Dividend (ttm)	0.35
Dividend Yield	4.86%
Dividend Growth	1.75%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	7.19
YTD Return	-4.44%
1-Year Return	-3.02%
5-Year Return	-13.10%
52-Week Low	7.08
52-Week High	7.98
Beta (5Y)	0.12
Holdings	486
Inception Date	Mar 28, 2006

About NCHAX

Nuveen California High Yield Municipal Bond Fund Class A is an open-end mutual fund that primarily seeks to deliver high current income exempt from regular federal and California state income taxes. This fund principally invests in a diversified portfolio of municipal bonds, emphasizing those rated below investment grade or considered medium to lower rated, targeting higher yields. Its holdings consist largely of bonds issued by various California municipalities, including sectors such as essential housing, community development, and public finance, with at least 80% of assets in bonds exempt from California personal income tax. The fund is managed by a team of experienced portfolio managers and credit analysts who actively seek value opportunities among non-investment-grade and unrated municipal bonds, aiming to capitalize on market inefficiencies. Additionally, it employs strategies such as leverage through tender option bond transactions to potentially enhance yield and duration. With over $900 million in assets, the fund plays a significant role for investors seeking tax-advantaged income, especially those residing in California, by offering exposure to the local municipal bond market while accepting a higher level of credit risk for potentially greater tax-free returns.

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

Performance

NCHAX had a total return of -3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.

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%
NAWSX	Class C	2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.0295	Nov 2, 2026
Sep 30, 2026	$0.0295	Oct 1, 2026
Aug 31, 2026	$0.0295	Sep 1, 2026
Jul 31, 2026	$0.0295	Aug 3, 2026
Jun 30, 2026	$0.0295	Jul 1, 2026
May 29, 2026	$0.0295	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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