Nuveen California High Yield Municipal Bond Fund Class I (NCHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.57
-0.01 (-0.13%)
May 5, 2025, 11:42 AM EDT
-3.69% (1Y)
| Fund Assets | 986.16M |
| Expense Ratio | 1.63% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 4.58% |
| Dividend Growth | 3.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.58 |
| YTD Return | -3.32% |
| 1-Year Return | 0.61% |
| 5-Year Return | 0.46% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 530 |
| 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 0.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.
Top 10 Holdings
15.15% of assets| Name | Symbol | Weight |
|---|---|---|
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | CA CDAHSG 4 10.01.2056 | 1.72% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% | CA CASGEN 5.5 12.01.2054 | 1.65% |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5% | CA CCHHSG 5 02.01.2050 | 1.63% |
| CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5% | CA CCHHSG 5 04.01.2049 | 1.55% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 9.89% | CA TENGEN 05.01.2054 | 1.55% |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.5% | CA CDAHSG 3.5 10.01.2046 | 1.50% |
| Fixed Income Clearing Corp Repo | n/a | 1.46% |
| CALIFORNIA MUN FIN AUTH REV 7.25% | CA CASFIN 7.25 07.01.2053 | 1.38% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 5.46% | CA CCEDEV 11.01.2054 | 1.38% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 11.56% | CA TENGEN 12.01.2055 | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.030 | Jun 2, 2025 |
| Apr 30, 2025 | $0.030 | May 1, 2025 |
| Mar 31, 2025 | $0.030 | Apr 1, 2025 |
| Feb 28, 2025 | $0.030 | Mar 3, 2025 |
| Jan 31, 2025 | $0.030 | Feb 3, 2025 |
| Dec 31, 2024 | $0.030 | Dec 31, 2024 |