Nuveen California High Yield Municipal Bond Fund Class R: (MF: NCHRX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$8.14 USD
0.00 (NA)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.95 | 1 |
3 months | 4.82 | 1 |
6 months | 4.08 | 1 |
1 Year | 10.33 | 1 |
3 Year | -4.46 | 98 |
5 Year | -0.65 | 98 |
10 Year | 2.63 | 13 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -25.94 |
Bull Market (2/09 - 3/21) | 154.88 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 6.22 |
5 Year | -0.21 |
10 Year | 2.69 |
Since Inception | 3.57 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.57 | 1.71 | NA | NA |
2023 | 3.03 | -1.40 | -7.10 | 10.66 |
2022 | -10.25 | -9.59 | -7.77 | 5.85 |
2021 | 0.40 | 3.83 | -0.46 | 1.56 |
2020 | -4.62 | 4.19 | 2.10 | 4.43 |
2019 | 4.22 | 3.47 | 3.29 | 0.37 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.95 | 4.43 | -20.78 | 5.39 | 5.96 | 11.81 | -0.34 | 10.88 | -1.30 | 5.27 | 21.25 |
% Total Return Rel to Index | 3.77 | -1.95 | -12.25 | 3.87 | 0.76 | 4.24 | -1.63 | 5.43 | -1.55 | 1.97 | 12.20 |
% Total Return Rel to Peer | 2.66 | -1.20 | -11.54 | 3.81 | 2.09 | 4.89 | -1.18 | 6.23 | -0.87 | 2.52 | 12.05 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 |
% Dividends | 0.22 | 0.34 | 0.40 | 0.40 | 0.39 | 0.38 | 0.38 | 0.35 | 0.34 | 0.35 | 0.44 |
% Yield | 2.66 | 4.09 | 4.92 | 3.73 | 3.64 | 3.66 | 3.90 | 3.46 | 3.56 | 3.56 | 4.46 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.63 | 0.61 | 0.58 | 0.60 | 0.60 | 0.62 | 0.65 | 0.64 | 0.65 | 0.65 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%