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Nuveen California Muni Bd Fd Cl A: (MF: NCAAX)
(NASDAQ Mutual Funds) As of Oct 23, 2025 04:29 PM ET
$9.98 USD
-0.01 (-0.10%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.83 | 82 |
| 3 months | 2.83 | 58 |
| 6 months | 1.52 | 86 |
| 1 Year | -0.24 | 75 |
| 3 Year | 4.34 | 62 |
| 5 Year | 0.06 | 85 |
| 10 Year | 1.89 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 21.35 |
| Bear Market (10/07 - 2/09) | -6.25 |
| Bull Market (2/09 - 3/21) | 94.98 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -4.26 |
| 5 Year | -0.75 |
| 10 Year | 1.48 |
| Since Inception | 4.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.67 | -1.28 | 2.83 | NA |
| 2024 | 0.60 | 0.81 | 2.49 | -1.05 |
| 2023 | 2.07 | 0.50 | -3.68 | 6.82 |
| 2022 | -7.04 | -4.59 | -4.06 | 3.77 |
| 2021 | -0.76 | 2.21 | -0.83 | 0.80 |
| 2020 | -1.53 | 3.24 | 1.13 | 2.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.83 | 2.85 | 5.55 | -11.70 | 1.39 | 5.23 | 7.50 | 0.02 | 6.27 | 0.14 | 4.43 |
| % Total Return Rel to Index | -1.81 | 1.92 | -0.84 | -3.18 | -0.12 | 0.03 | -0.05 | -1.25 | 0.82 | -0.10 | 1.13 |
| % Total Return Rel to Peer | -1.05 | 0.64 | -0.09 | -2.47 | -0.17 | 1.36 | 0.59 | -0.81 | 1.63 | 0.57 | 1.68 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 3.00 | 1.00 | 2.00 | 5.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.27 | 0.36 | 0.36 | 0.29 | 0.26 | 0.28 | 0.31 | 0.36 | 0.32 | 0.34 | 0.35 |
| % Yield | 2.70 | 3.48 | 3.48 | 2.82 | 2.16 | 2.36 | 2.62 | 3.15 | 2.78 | 3.03 | 3.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.74 | 0.73 | 0.74 | 0.72 | 0.73 | 0.74 | 0.75 | 0.74 | 0.75 | 0.76 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%