| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 9.30 |
| Category | Muni California Long |
| Net Assets | 64.16 Mil |
| Yield | 4.72% |
| Morningstar Risk | High |
| Morningstar Return | High |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks high current income exempt from regular federal, California State and, in some cases, California local income taxes; total return is a secondary objective. The fund invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal and California personal income tax. It may invest without limit in securities that generate income subject to the alternative minimum tax. The fund is a long-term bond fund and, as such, will generally maintain, under normal market conditions, an investment portfolio with an overall weighted average maturity of greater than 10 years. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 40.54% | 2.01% | 14.44% | 19.55% | 3.12% |
| Value ($) | 14,054.00 | 14,336.49 | 16,406.68 | 19,614.19 | 20,226.15 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Nuveen |
| Fund Manager | John Miller |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 3,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.42% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.64% |
| 3 Months | 1.90% |
| 1 Year | 11.22% |
| 3 Years* | 10.60% |
| 5 Years* | 6.82% |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| NCHCX | Muni California Long | |
|---|---|---|
| 5-Yr Return | 6.82% | 6.07% |
| Sharpe Ratio | 1.45 | 1.43 |
| Net Assets | 64.16 Mil | 346.95 Mil |
| Avg Market Cap | NA | NA |
| Avg P/E | NA | NA |
| Portfolio Turnover | 7 | 18 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 0.85% |
| Fixed Income | 99.22% |
| Other | -0.07% |
| NAME | % NET ASSETS |
|---|---|
| Golden St Tob Securitization C Tobacc 5% | 1.57% |
| Golden St Tob Securitization C Tob 5.75% | 1.20% |
| California Pollution Ctl Fing Wtr Fur 5% | 1.12% |
| San Joaquin Hills Calif Transn Rev Ref B | 1.04% |
| San Jose Calif Multifamily Hsg Almaden F | 0.96% |
| Tobacco Securitization Auth 5.125% | 0.95% |
| Virgin Islands Pub Fin Auth 5% | 0.92% |
| Anaheim Calif Pub Fing Auth 4.75% | 0.89% |
| Foothill / Eastern Transn Corr Toll Rd | 0.84% |
| Brea Calif Redev Agy Tax Alloc | 0.81% |
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