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Nuveen California High Yield Municipal Bond Fund Class A: (MF: NCHAX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:40 PM ET
$7.89 USD
+0.01 (0.13%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.07 | 54 |
| 3 months | 2.26 | 1 |
| 6 months | 6.44 | 1 |
| 1 Year | 3.07 | 54 |
| 3 Year | 4.10 | 26 |
| 5 Year | -1.29 | 98 |
| 10 Year | 1.84 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -26.04 |
| Bull Market (2/09 - 3/21) | 160.41 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -1.08 |
| 5 Year | -2.09 |
| 10 Year | 1.42 |
| Since Inception | 3.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.57 | -2.61 | 4.08 | 2.26 |
| 2024 | 1.51 | 1.65 | 3.13 | -1.43 |
| 2023 | 2.97 | -1.46 | -7.15 | 10.74 |
| 2022 | -10.29 | -9.64 | -7.70 | 5.65 |
| 2021 | 0.26 | 3.88 | -0.50 | 1.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.07 | 4.90 | 4.32 | -20.95 | 5.10 | 5.76 | 11.25 | -0.53 | 10.67 | -1.12 |
| % Total Return Rel to Index | -1.18 | 3.97 | -2.07 | -12.42 | 3.58 | 0.57 | 3.68 | -1.81 | 5.22 | -1.36 |
| % Total Return Rel to Peer | -0.22 | 2.69 | -1.32 | -11.71 | 3.53 | 1.89 | 4.33 | -1.37 | 6.03 | -0.69 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.34 | 0.32 | 0.32 | 0.38 | 0.39 | 0.37 | 0.34 | 0.36 | 0.33 | 0.35 |
| % Yield | 4.17 | 3.87 | 4.14 | 4.70 | 3.57 | 3.47 | 3.21 | 3.71 | 3.29 | 3.72 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.81 | 0.83 | 0.81 | 0.78 | 0.80 | 0.80 | 0.83 | 0.81 | 0.84 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%