The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Nuveen CA High Yield Municipal Bond I NCHRX
- NAV / 1-Day Return 7.76 / +0.01 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- 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 4.30%
- Effective Duration 12.08 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis NCHRX
Will NCHRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Income Clearing Corp Repo | 3.36 | 36.9 Mil | Cash and Equivalents |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4% | 2.20 | 24.1 Mil | municipal |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% | 1.53 | 16.8 Mil | municipal |
TENDER OPT BD TR RCPTS / CTFS VAR STS 7.04% | 1.49 | 16.4 Mil | municipal |
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | 1.36 | 14.9 Mil | municipal |
TENDER OPT BD TR RCPTS / CTFS VAR STS 2.62% | 1.34 | 14.7 Mil | municipal |
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 1.27 | 13.9 Mil | municipal |
PUERTO RICO COMWLTH 4% | 1.25 | 13.8 Mil | municipal |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5% | 1.13 | 12.4 Mil | municipal |
PUERTO RICO COMWLTH 4% | 0.96 | 10.6 Mil | municipal |