Nuveen California Municipal Bond Fund Class C2 (NCACX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash0.06%
Stocks0.00%
Bonds99.93%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)NCACX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageNCACXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
AverageNCACXCategory Average
Maturity22.19.91
Duration7.216.36
Credit QualityN/AN/A
Bond Ratings
Sector(s)NCACX
US Government0.00%
AAA12.58%
AA51.63%
A11.29%
BBB8.51%
BB3.05%
B0.16%
Below B0.63%
Others12.15%
Top 9 Holdings (11.97% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| CALIFORNIA HEALTH FACS FING AUTH REV 4% | N/A | 2.19% |
| UNIVERSITY CALIF REVS 4% | N/A | 1.60% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 5% | N/A | 1.50% |
| METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% | N/A | 1.29% |
| CALIFORNIA ST UNIV REV 4% | N/A | 1.13% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5.25% | N/A | 1.09% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | N/A | 1.07% |
| CALIFORNIA ST 5% | N/A | 1.05% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | N/A | 1.05% |
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