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Nuveen CA Municipal Bond A NCAAX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 10.12  /  +0.11 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.760%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Muni California Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 3.57%
  • Effective Duration 7.60 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis NCAAX

Will NCAAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Nuveen CA Municipal Bond A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings NCAAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SAN DIEGO CALIF UNI SCH DIST 6%

3.79 63.0 Mil
municipal

LOS ANGELES CALIF DEPT WTR & PWR REV 5%

2.18 36.2 Mil
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 4%

2.15 35.6 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.88 31.2 Mil
municipal

SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4%

1.86 30.9 Mil
municipal

LOS ANGELES CALIF DEPT ARPTS REV 5%

1.52 25.3 Mil
municipal

CALIFORNIA ST 5%

1.42 23.5 Mil
municipal

SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%

1.35 22.4 Mil
municipal

GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%

1.31 21.8 Mil
municipal

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%

1.25 20.8 Mil
municipal