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Nuveen California Muni Bd Fd Cl A: (MF: NCAAX)

(NASDAQ Mutual Funds) As of May 26, 2022 08:00 PM ET

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$10.41 USD

+0.11 (1.07%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2022

Total Return %* Percentile Rank Objective
YTD -10.41 77
3 months -7.55 75
6 months -9.62 85
1 Year -9.50 84
3 Year -0.12 54
5 Year 1.31 50
10 Year 2.89 13

* 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 - 9/19) 101.72

Load Adjusted Returns as of Apr 30, 2022

1 Year -8.85
5 Year 1.39
10 Year 3.02
Since Inception 5.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2022 -7.04 NA NA NA
2021 -0.76 2.21 -0.83 0.80
2020 -1.53 3.24 1.13 2.35
2019 2.57 2.43 1.95 0.35
2018 -1.23 1.18 -0.63 0.74
2017 1.53 2.24 1.15 1.20

Annual Return

20222021202020192018201720162015201420132012
% Total Return -10.411.395.237.500.026.270.144.4313.41-2.7811.17
% Total Return Rel to Index -1.58-0.120.03-0.05-1.250.82-0.101.134.35-0.224.41
% Total Return Rel to Peer -1.53-0.171.360.59-0.811.630.571.684.210.473.11
% Perf Quintile vs Peer* 5.003.001.002.005.001.001.001.001.003.001.00
% Dividends 0.080.260.280.310.360.320.340.350.430.400.42
% Yield 2.332.162.362.623.152.783.033.003.783.773.73
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.730.740.750.740.750.760.780.800.800.82

* 1 = Top 20%, 5 = Bottom 20%