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NCAAX: NUVEEN CALIFORNIA MUNICIPAL BOND FUND NUVEEN CALIFORNIA MUNICIPAL BOND FUND - CLASS A (MUTUAL FUND)
Basic Info 9.69 0(0.0%) July 03
| Asset Class: | Muni California Long |
| MyPlanIQ Rating: | (37%) |
| Start Date: | 09/09/1994 |
| Last Dividend Date: | 06/30/2025 |
| 12-Mo. Yield | 3.67% |
| Expenses | 1.52% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/09/1994 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | -1.9 | -0.5 | 1.7 | -0.3 | 1.8 | 3.3 | 3.3 | 4.2 | 2.6 | 5.6 | -11.7 | 1.2 | 5.3 | 7.5 | 0.0 | 5.5 | 0.4 | 4.8 | 13.5 | -2.4 | 11.5 | 12.5 | 2.2 | 20.8 | -12.3 | 0.5 | 4.7 | 4.3 | 5.8 | 5.3 | 6.9 | 3.0 | 9.5 | -3.2 | 5.7 | 8.5 | 5.1 | 17.3 | -3.1 |
| Sharpe Ratio | NA | -0.98 | -0.67 | -0.34 | -0.56 | 0.08 | NA | NA | 0.61 | -0.31 | 0.46 | -2.38 | 0.63 | 0.55 | 2.85 | -0.66 | 1.91 | 0.07 | 1.91 | 6.5 | -0.63 | 4.65 | 3.77 | 0.6 | 4.68 | -1.48 | -0.94 | 0.65 | 0.85 | 1.26 | 1.3 | 2.23 | 0.2 | 2.48 | -3.11 | 1.24 | 1.8 | 0.3 | 2.97 | -1.75 |
| Draw Down(%) | NA | 5.9 | 6.4 | 9.4 | 17.6 | 17.6 | NA | NA | 17.6 | 2.3 | 6.8 | 16.9 | 2.7 | 12.9 | 1.6 | 2.3 | 1.5 | 7.2 | 2.4 | 1.0 | 7.8 | 1.8 | 3.2 | 6.6 | 3.1 | 17.4 | 4.1 | 1.5 | 2.5 | 6.0 | 5.8 | 3.5 | 3.0 | 2.7 | 4.5 | 1.1 | 1.8 | 4.4 | 2.9 | 7.7 |
| Standard Deviation(%) | NA | 7.1 | 5.6 | 4.7 | 4.2 | 4.5 | NA | NA | 4.0 | 3.3 | 4.2 | 5.5 | 1.9 | 9.2 | 2.1 | 2.1 | 2.5 | 3.2 | 2.5 | 2.1 | 3.9 | 2.5 | 3.3 | 3.4 | 4.4 | 8.9 | 2.8 | 1.9 | 2.4 | 3.8 | 3.6 | 2.6 | 2.6 | 2.1 | 2.1 | 1.8 | 2.6 | 4.9 | 4.5 | 7.7 |
| Treynor Ratio | NA | -0.07 | -0.04 | -0.02 | -0.03 | 0.0 | NA | NA | 0.03 | -0.01 | 0.02 | -0.13 | 0.01 | 0.05 | 0.07 | -0.02 | 0.06 | 0.0 | 0.05 | 0.16 | -0.03 | 0.12 | 0.12 | 0.02 | 0.21 | -0.12 | -0.03 | 0.02 | 0.03 | 0.06 | 0.06 | 0.1 | 0.01 | 0.11 | -0.14 | 0.06 | 0.09 | 0.02 | 0.2 | -0.2 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.03 | -0.02 | -0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | -0.03 |
| Beta | NA | 0.97 | 0.93 | 0.91 | 0.93 | 0.96 | NA | NA | 0.85 | 0.81 | 0.86 | 1.0 | 0.95 | 1.03 | 0.9 | 0.9 | 0.85 | 0.94 | 0.96 | 0.85 | 0.95 | 0.95 | 1.07 | 0.94 | 0.99 | 1.06 | 0.8 | 0.6 | 0.71 | 0.85 | 0.75 | 0.57 | 0.5 | 0.48 | 0.46 | 0.39 | 0.55 | 0.78 | 0.66 | 0.68 |
| RSquared | NA | 0.97 | 0.95 | 0.93 | 0.93 | 0.94 | NA | NA | 0.78 | 0.89 | 0.92 | 0.94 | 0.8 | 0.97 | 0.84 | 0.85 | 0.81 | 0.94 | 0.89 | 0.79 | 0.93 | 0.86 | 0.88 | 0.89 | 0.78 | 0.74 | 0.71 | 0.59 | 0.7 | 0.86 | 0.73 | 0.69 | 0.38 | 0.5 | 0.46 | 0.56 | 0.55 | 0.79 | 0.57 | 0.58 |
| Yield(%) | N/A | 1.8 | 3.7 | 3.4 | 2.7 | 3.0 | 3.8 | 3.7 | N/A | 3.4 | 3.6 | 2.5 | 2.1 | 2.6 | 2.9 | 3.2 | 3.3 | 3.4 | 3.5 | 4.4 | 4.1 | 4.5 | 4.9 | 4.3 | 5.2 | 4.3 | 4.1 | 4.2 | 4.5 | 4.7 | 4.8 | 5.1 | 5.4 | 5.6 | 5.0 | 5.4 | 5.6 | 5.5 | 5.7 | 1.8 |
| Dividend Growth(%) | N/A | -45.4 | 9.1 | 26.9 | -9.5 | -25.1 | -26.7 | N/A | N/A | -6.3 | 22.8 | 21.8 | -17.3 | -7.0 | -12.2 | 0.6 | -5.8 | -3.1 | -12.1 | 0.5 | -3.7 | -0.6 | 11.3 | -5.9 | 2.5 | 0.0 | -0.5 | -7.7 | -2.5 | -2.0 | -5.2 | -7.8 | 0.5 | 2.4 | -7.4 | 0.2 | 1.2 | 6.4 | 197.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/09/1994
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni California Long Asset Class Trend Rankings |
Top Rated Funds in Muni California Long
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Best ETFs
* Day change on 07/03/2025.Best Closed End Funds
- BFZ (BlackRock California Municipal Income Closed Fund) 0.28% (100%)
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- NAC (Nuveen California Dividend Advantage Muni Fund) 0.18% (96%)
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