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Nuveen California Municipal Bond Fund Class C2 (NCACX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.73+0.01 (+0.09%)
At close: 09:00PM EDT

Nuveen California Municipal Bond Fund Class C2

C/O Nuveen Investments

333 West Wacker Drive 33rd Floor

Chicago IL 60606

Management information
Scott R. Romans,Lead manager since 30 January 2003
Scott manages several state-specific, tax-exempt portfolios, including the California Municipal Bond and the New York Municipal Bond Strategies. He also serves as portfolio manager for a number of closed-end funds.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMuni California Long
Fund familyNuveen
Net assets2.49B
YTD return1.05%
Morningstar rating★★
Inception date18 Sept 1994

Fund operations

Last dividend0.02
Last cap gain0.00
Holdings turnover25.00%
Average for categoryN/A

Fees and expenses

ExpenseNCACXCategory average
Annual report expense ratio (net)1.29%0.79%
Prospectus net expense ratio1.29%N/A
Prospectus gross expense ratio1.29%N/A
Max 12b1 fee0.75%N/A
Max front end sales loadN/A3.72%
Max deferred sales load1.00%1.30%
3-yr expense projection415N/A
5-yr expense projection718N/A
10-yr expense projection1,579N/A