Nuveen California High Yield Municipal Bond Fd I (NCHRX)
7.82
+0.01
(+0.13%)
USD |
May 05 2026
NCHRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 0.00% |
| Bond | 101.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.70% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.67% |
| Securitized | 0.00% |
| Municipal | 99.33% |
| Other | 0.00% |
Region Exposure
| Americas | 100.7% |
|---|---|
|
North America
|
96.33% |
| United States | 96.33% |
|
Latin America
|
4.33% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.01% |
|---|
Bond Credit Quality Exposure
| AAA | 1.02% |
| AA | 6.22% |
| A | 2.62% |
| BBB | 7.37% |
| BB | 8.00% |
| B | 0.00% |
| Below B | 0.58% |
| CCC | 0.58% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 10.53% |
| Not Available | 63.66% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.60% |
| Less than 1 Year |
|
0.60% |
| Intermediate |
|
8.01% |
| 1 to 3 Years |
|
1.42% |
| 3 to 5 Years |
|
1.22% |
| 5 to 10 Years |
|
5.37% |
| Long Term |
|
91.39% |
| 10 to 20 Years |
|
20.47% |
| 20 to 30 Years |
|
57.24% |
| Over 30 Years |
|
13.68% |
| Other |
|
0.00% |
As of March 31, 2026