Back to top
Nuveen California High Yield Municipal Bond Fund Class A: (MF: NCHAX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$7.47 USD
-0.02 (-0.27%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.16 | 94 |
| 3 months | -2.61 | 98 |
| 6 months | -3.16 | 94 |
| 1 Year | -1.56 | 94 |
| 3 Year | 1.11 | 98 |
| 5 Year | -1.27 | 98 |
| 10 Year | 1.78 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -26.03 |
| Bull Market (2/09 - 3/21) | 144.65 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -5.53 |
| 5 Year | -2.07 |
| 10 Year | 1.37 |
| Since Inception | 3.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.57 | -2.61 | NA | NA |
| 2024 | 1.51 | 1.65 | 3.13 | -1.43 |
| 2023 | 2.97 | -1.46 | -7.15 | 10.74 |
| 2022 | -10.29 | -9.64 | -7.70 | 5.65 |
| 2021 | 0.26 | 3.88 | -0.50 | 1.42 |
| 2020 | -4.75 | 4.24 | 2.05 | 4.38 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.16 | 4.90 | 4.32 | -20.95 | 5.10 | 5.76 | 11.25 | -0.53 | 10.67 | -1.12 | 5.72 |
| % Total Return Rel to Index | -2.82 | 3.97 | -2.07 | -12.42 | 3.58 | 0.57 | 3.68 | -1.81 | 5.22 | -1.36 | 2.42 |
| % Total Return Rel to Peer | -2.17 | 2.69 | -1.32 | -11.71 | 3.53 | 1.89 | 4.33 | -1.37 | 6.03 | -0.69 | 2.97 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.17 | 0.32 | 0.32 | 0.38 | 0.39 | 0.37 | 0.34 | 0.36 | 0.33 | 0.35 | 0.41 |
| % Yield | 2.17 | 3.87 | 4.02 | 4.70 | 3.57 | 3.47 | 3.21 | 3.71 | 3.29 | 3.72 | 4.07 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.81 | 0.83 | 0.81 | 0.78 | 0.80 | 0.80 | 0.83 | 0.81 | 0.84 | 0.85 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%