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Nuveen CA High Yield Municipal Bond I NCHRX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 7.87  /  0.01 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 1.310%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Muni California Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.35%
  • Effective Duration 13.00 years

Morningstar’s Analysis NCHRX

Will NCHRX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Nuveen CA High Yield Municipal Bond I 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 NCHRX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 560
  • Other Holdings 9
  • % Assets in Top 10 Holdings 12.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%

2.08
22,927,616
municipal

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%

1.51
16,688,323
municipal

TENDER OPT BD TR RCPTS / CTFS VAR STS 2.02%

1.36
14,986,021
municipal

CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%

1.31
14,389,861
municipal

SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%

1.26
13,901,260
municipal

Fixed Income Clearing Corp Repo

1.26
13,875,000
Cash and Equivalents

PUERTO RICO COMWLTH 4%

1.21
13,374,219
municipal

CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%

1.13
12,449,462
municipal

ANTELOPE VY CALIF HEALTHCARE DIST REV 5%

0.94
10,400,306
municipal

PUERTO RICO COMWLTH 4%

0.93
10,297,908
municipal