Nuveen California Municipal Bond Fund Class I (NCSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.64
-0.02 (-0.21%)
Jun 6, 2025, 4:00 PM EDT
-4.27% (1Y)
| Fund Assets | 1.44B |
| Expense Ratio | 0.54% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.05% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.66 |
| YTD Return | -2.69% |
| 1-Year Return | -0.46% |
| 5-Year Return | 0.25% |
| 52-Week Low | 9.48 |
| 52-Week High | 10.30 |
| Beta (5Y) | n/a |
| Holdings | 314 |
| Inception Date | Jul 1, 1986 |
About NCSPX
The Nuveen California Municipal Bond Fund Class I (NCSPX) seeks to provide high double tax-free income and preservation of capital through investments in diversified portfolios of quality municipal bonds whose income is exempt from regular federal and state income taxes. NCSPX may invest up to 20% of its assets in below investment grade municipal bonds.
Fund Family Nuveen Cl R
Category Muni California Long
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NCSPX
Share Class - Class I
Index S&P Municipal Bond TR USD
Performance
NCSPX had a total return of -0.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.
Top 10 Holdings
16.28% of assets| Name | Symbol | Weight |
|---|---|---|
| LOS ANGELES CALIF DEPT WTR & PWR REV 5% | CA.LOSUTL 5 07.01.2050 | 2.07% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25% | CA.CASDEV 5.25 07.01.2054 | 2.05% |
| CALIFORNIA HEALTH FACS FING AUTH REV 4% | CA.CASMED 4 04.01.2049 | 2.00% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 1.88% |
| LOS ANGELES CALIF DEPT ARPTS REV 5% | CA.LOSAPT 5 05.15.2044 | 1.55% |
| CALIFORNIA ST 5% | CA.CAS 5 10.01.2047 | 1.44% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | CA.GLDGEN 5 06.01.2040 | 1.33% |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5% | CA.CCHHSG 5 02.01.2050 | 1.33% |
| CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5% | CA.CCHHSG 5 04.01.2049 | 1.32% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | CA.CASGEN 5.25 12.01.2056 | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0325 | Jul 1, 2025 |
| May 30, 2025 | $0.0325 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0325 | May 1, 2025 |
| Mar 31, 2025 | $0.0325 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0325 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0325 | Feb 3, 2025 |