Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
4.03% -3.72% 1.634B 395097.2
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 25.00% -- Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide current income exempt from regular federal and California income tax and to enhance portfolio value relative to the municipal bond market. The Fund invests in tax-exempt municipal bonds that the Fund's adviser believes are underrated or that represent municipal markets that are undervalued.
General
Security Type Closed-End Fund
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Global Peer Group Bond USD Municipal
Peer Group California Municipal Debt Funds
Global Macro Bond HC
US Macro Single State Municipal Debt Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective California Municipal Debt Funds
Fund Owner Firm Name Nuveen
Broad Asset Class Benchmark Index
^BBMBTR 100.0%

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Performance Versus Peer Group

 
20%
15%
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0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-6.23%
22.27%
6.33%
7.63%
-25.64%
4.45%
8.68%
0.06%
1.28%
7.54%
5.21%
1.52%
-8.53%
6.40%
1.05%
-0.96%
-9.00%
18.13%
11.82%
7.37%
-26.79%
7.84%
0.77%
-0.26%
-13.32%
25.20%
8.11%
4.70%
-18.43%
-1.93%
16.47%
-3.43%
-7.69%
17.78%
8.60%
6.91%
-22.34%
15.84%
-1.50%
-1.14%
-7.38%
21.09%
4.64%
-3.52%
-13.56%
10.38%
-1.91%
1.47%
As of May 31, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 100.0%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks to provide current income exempt from regular federal and California income tax and to enhance portfolio value relative to the municipal bond market. The Fund invests in tax-exempt municipal bonds that the Fund's adviser believes are underrated or that represent municipal markets that are undervalued.
General
Security Type Closed-End Fund
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Global Peer Group Bond USD Municipal
Peer Group California Municipal Debt Funds
Global Macro Bond HC
US Macro Single State Municipal Debt Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective California Municipal Debt Funds
Fund Owner Firm Name Nuveen
Broad Asset Class Benchmark Index
^BBMBTR 100.0%

View Basic Info
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