Nuveen CA Municipal Bond C C/O Nuveen Investments 333 West Wacker Drive 33rd Floor Chicago IL 60606 Map
Phone: 800-257-8787
| Category: | Muni California Long | | Fund Family: | Nuveen | | Net Assets: | 21.51M | | Year-to-Date Return: | -9.68% | | Yield: | 4.23% | | Morningstar Rating: |  | | Fund Inception Date: | 19-Sep-94 |
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Scott R. Romans
Lead Manager since
31-Jan-03 | | | Mr. Romans has been the portfolio manager of several Nuveen funds since 2003. Currently he manages 29 Nuveen-sponsored investment companies. He has been Vice President of NAM since 2004, Portfolio Manager since 2003, and was, formerly, Assistant Vice President (2003-2004) and Senior Analyst (2000-2003). |
| Min Initial Investment: | $3,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks a high level of current interest income exempt from federal and California income taxes, consistent with preservation of capital. The fund invests substantially all of its assets in municipal bonds, primarily in investment grade municipal bonds rated BBB-/Baa3 or higher at the time of purchase by at least one independent rating agency, or if unrated, judged by the fund's investment adviser to be of comparable quality. It may invest up to 20% of its net assets in below investment grade municipal bonds, commonly referred to as "high yield”, "high risk” or "junk” bonds. |
| Last Dividend
(31-Oct-08):
| 0.03 | | Last Cap Gain
(10-Nov-04):
| 0.00 | | Annual Holdings Turnover
| 50.00% | | Average for Category:
| 30.80% |
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| Expense | NCACX | Category Avg | | Total Expense Ratio: | 1.51%
| 1.12% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.38% | | Max Deferred Sales Load: | 1.00%
| 2.62% | | 3 Yr Expense Projection*: |
$480 | $581 | | 5 Yr Expense Projection*: |
$829 | $834 | | 10 Yr Expense Projection*: |
$1,813 | $1,555 |
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