Development
Nuveen California Municipal Bond Fund Class C
NAKFX
NASDAQ
| Weiss Ratings | NAKFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NAKFX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Scott R. Romans (22), Kristen M. DeJong (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NAKFX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen California Municipal Bond Fund Class C | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Feb 10, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | NAKFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.92% | |||
| Dividend | NAKFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NAKFX-NASDAQ | Click to Compare |
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| Cash | 0.59% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.42% | |||
| U.S. Bond | 95.17% | |||
| Non-U.S. Bond | 4.25% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NAKFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | -1.34% | |||
| 60-Day Total Return | -0.41% | |||
| 90-Day Total Return | -0.47% | |||
| Year to Date Total Return | -0.47% | |||
| 1-Year Total Return | 1.74% | |||
| 2-Year Total Return | 4.33% | |||
| 3-Year Total Return | 0.31% | |||
| 5-Year Total Return | 2.94% | |||
| Price | NAKFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NAKFX-NASDAQ | Click to Compare |
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| Nav | $9.90 | |||
| 1-Month Low NAV | $9.82 | |||
| 1-Month High NAV | $10.06 | |||
| 52-Week Low NAV | $9.82 | |||
| 52-Week Low NAV (Date) | Mar 27, 2025 | |||
| 52-Week High NAV | $10.25 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | NAKFX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 7.97 | |||
| Balance Sheet | NAKFX-NASDAQ | Click to Compare |
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| Total Assets | 1.67B | |||
| Operating Ratios | NAKFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.54% | |||
| Turnover Ratio | 29.00% | |||
| Performance | NAKFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.12% | |||
| Last Bear Market Total Return | -4.81% | |||