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Nuveen California High Yield Municipal Bond Fund Class R: (MF: NCHRX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$7.42 USD
-0.04 (-0.54%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.05 | 93 |
| 3 months | -2.55 | 98 |
| 6 months | -3.05 | 93 |
| 1 Year | -1.34 | 89 |
| 3 Year | 1.30 | 96 |
| 5 Year | -1.07 | 97 |
| 10 Year | 1.94 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -25.94 |
| Bull Market (2/09 - 3/21) | 147.56 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -1.34 |
| 5 Year | -1.06 |
| 10 Year | 1.94 |
| Since Inception | 3.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.51 | -2.55 | NA | NA |
| 2024 | 1.57 | 1.71 | 3.19 | -1.37 |
| 2023 | 3.03 | -1.40 | -7.10 | 10.66 |
| 2022 | -10.25 | -9.59 | -7.77 | 5.85 |
| 2021 | 0.40 | 3.83 | -0.46 | 1.56 |
| 2020 | -4.62 | 4.19 | 2.10 | 4.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.05 | 5.15 | 4.43 | -20.78 | 5.39 | 5.96 | 11.81 | -0.34 | 10.88 | -1.30 | 5.27 |
| % Total Return Rel to Index | -2.71 | 4.21 | -1.95 | -12.25 | 3.87 | 0.76 | 4.24 | -1.63 | 5.43 | -1.55 | 1.97 |
| % Total Return Rel to Peer | -2.07 | 2.93 | -1.20 | -11.54 | 3.81 | 2.09 | 4.89 | -1.18 | 6.23 | -0.87 | 2.52 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.18 | 0.34 | 0.34 | 0.40 | 0.40 | 0.39 | 0.38 | 0.38 | 0.35 | 0.34 | 0.35 |
| % Yield | 2.29 | 4.09 | 4.24 | 4.92 | 3.73 | 3.64 | 3.66 | 3.90 | 3.46 | 3.56 | 3.56 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.59 | 0.63 | 0.61 | 0.58 | 0.60 | 0.60 | 0.62 | 0.65 | 0.64 | 0.65 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%