The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Nuveen CA Municipal Bond I NCSPX
- NAV / 1-Day Return 10.01 / +0.01 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.560%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni California Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.84%
- Effective Duration 7.62 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis NCSPX
Will NCSPX 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 18.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SAN DIEGO CALIF UNI SCH DIST 6% | 3.69 | 62.4 Mil | municipal |
LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 2.10 | 35.5 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 4% | 2.03 | 34.4 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.84 | 31.2 Mil | municipal |
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4% | 1.80 | 30.4 Mil | municipal |
LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.48 | 25.1 Mil | municipal |
CALIFORNIA ST 5% | 1.38 | 23.3 Mil | municipal |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | 1.33 | 22.5 Mil | municipal |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | 1.27 | 21.5 Mil | municipal |
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | 1.25 | 21.1 Mil | municipal |