Nuveen California High Yield Municipal Bond Fund Class A: (MF: NCHAX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$8.11 USD
0.00 (NA)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.43 | 1 |
3 months | 3.13 | 5 |
6 months | 4.84 | 1 |
1 Year | 17.87 | 1 |
3 Year | -3.80 | 98 |
5 Year | -0.40 | 98 |
10 Year | 2.58 | 19 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -26.03 |
Bull Market (2/09 - 3/21) | 156.32 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 13.12 |
5 Year | -1.22 |
10 Year | 2.15 |
Since Inception | 3.39 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.51 | 1.65 | 3.13 | NA |
2023 | 2.97 | -1.46 | -7.15 | 10.74 |
2022 | -10.29 | -9.64 | -7.70 | 5.65 |
2021 | 0.26 | 3.88 | -0.50 | 1.42 |
2020 | -4.75 | 4.24 | 2.05 | 4.38 |
2019 | 3.84 | 3.42 | 3.14 | 0.42 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.43 | 4.32 | -20.95 | 5.10 | 5.76 | 11.25 | -0.53 | 10.67 | -1.12 | 5.72 | 21.11 |
% Total Return Rel to Index | 4.25 | -2.07 | -12.42 | 3.58 | 0.57 | 3.68 | -1.81 | 5.22 | -1.36 | 2.42 | 12.06 |
% Total Return Rel to Peer | 3.11 | -1.32 | -11.71 | 3.53 | 1.89 | 4.33 | -1.37 | 6.03 | -0.69 | 2.97 | 11.91 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 |
% Dividends | 0.23 | 0.32 | 0.38 | 0.39 | 0.37 | 0.34 | 0.36 | 0.33 | 0.35 | 0.41 | 0.42 |
% Yield | 2.80 | 3.85 | 4.70 | 3.57 | 3.47 | 3.21 | 3.71 | 3.29 | 3.72 | 4.07 | 4.27 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.83 | 0.81 | 0.78 | 0.80 | 0.80 | 0.83 | 0.81 | 0.84 | 0.85 | 0.85 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%