Nuveen California High Yield Municipal Bond Fund Class I (NCHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.69
-0.02 (-0.26%)
At close: Mar 26, 2026
-2.29% (1Y)
| Fund Assets | 986.16M |
| Expense Ratio | 1.63% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.67% |
| Dividend Growth | 4.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 7.71 |
| YTD Return | -1.17% |
| 1-Year Return | 2.38% |
| 5-Year Return | -6.45% |
| 52-Week Low | 7.31 |
| 52-Week High | 7.97 |
| Beta (5Y) | n/a |
| Holdings | 487 |
| Inception Date | Mar 28, 2006 |
About NCHRX
The Nuveen California High Yield Municipal Bond Fund Class I (NCHRX) seeks to provide high current income exempt from regular federal, state and, in some cases, local income taxes. NCHRX invests at least 80% of its net assets in municipal bonds that are exempt from California personal income tax. Approximately 65% are medium- to low-quality bonds rated BBB/Baa or lower.
Category Muni California Long
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol NCHRX
Share Class - Class I
Index S&P Municipal Yield TR USD
Performance
NCHRX had a total return of 2.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.030 | Apr 1, 2026 |
| Feb 27, 2026 | $0.030 | Mar 2, 2026 |
| Jan 30, 2026 | $0.030 | Feb 2, 2026 |
| Dec 31, 2025 | $0.030 | Dec 31, 2025 |
| Nov 28, 2025 | $0.030 | Dec 1, 2025 |
| Oct 31, 2025 | $0.030 | Nov 3, 2025 |