Nuveen CA High Yield Municipal Bond I (NCHRX)

Fund Assets	920.12M
Expense Ratio	1.47%
Min. Investment	$100,000
Turnover	16.00%
Dividend (ttm)	0.37
Dividend Yield	4.94%
Dividend Growth	1.26%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.42
YTD Return	-2.90%
1-Year Return	-0.51%
5-Year Return	-12.08%
52-Week Low	7.40
52-Week High	7.97
Beta (5Y)	0.12
Holdings	486
Inception Date	Mar 28, 2006

About NCHRX

Nuveen California High Yield Municipal Bond Fund Class I is an open-end mutual fund focused on generating high current income that is exempt from regular federal, California state, and, in some cases, local income taxes. The fund primarily invests at least 80% of its assets in municipal bonds issued within California, with an emphasis on medium to lower-rated securities—often categorized as below investment grade or high yield. By concentrating on this segment, the fund targets issuers such as local governments, housing authorities, and infrastructure projects across California, aiming to exploit yield opportunities in the municipal bond market through credit research and value analysis. It employs strategies like leveraging inverse floating rate securities via tender option bond transactions to enhance yield and manage duration exposure. Notably, the fund features a diversified portfolio—typically holding over 500 unique bond issues—and maintains an effective duration of about 12 years. Its monthly income distributions and tax-exempt status make it particularly relevant for investors subject to California income taxes, while its high-yield orientation plays a distinctive role in the broader municipal bond market by supporting infrastructure and development at the state and local levels.

• Fund Family: Nuveen
• Category: Muni California Long
• Performance Rating: Above 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 -0.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NCHAX	- Class A	1.67%
NAWSX	Class C	2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0305	Oct 1, 2026
Aug 31, 2026	$0.0305	Sep 1, 2026
Jul 31, 2026	$0.0305	Aug 3, 2026
Jun 30, 2026	$0.0305	Jul 1, 2026
May 29, 2026	$0.0305	Jun 1, 2026
Apr 30, 2026	$0.030	May 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:

Sep 23, 2026

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