Nuveen California Municipal Bond Fund I (NCSPX)
9.94
-0.01
(-0.10%)
USD |
Dec 05 2025
NCSPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.43% |
| Stock | 0.00% |
| Bond | 98.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.07% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.45% |
| Securitized | 0.00% |
| Municipal | 97.58% |
| Other | 1.97% |
Region Exposure
| Americas | 95.99% |
|---|---|
|
North America
|
93.03% |
| United States | 93.03% |
|
Latin America
|
2.96% |
As of October 31, 2025. 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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.33% |
| AA | 37.77% |
| A | 26.37% |
| BBB | 9.33% |
| BB | 3.55% |
| B | 0.00% |
| Below B | 0.28% |
| CCC | 0.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.65% |
| Not Available | 21.73% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.61% |
| Less than 1 Year |
|
4.61% |
| Intermediate |
|
3.09% |
| 1 to 3 Years |
|
0.12% |
| 3 to 5 Years |
|
0.35% |
| 5 to 10 Years |
|
2.63% |
| Long Term |
|
92.30% |
| 10 to 20 Years |
|
25.72% |
| 20 to 30 Years |
|
52.88% |
| Over 30 Years |
|
13.70% |
| Other |
|
0.00% |
As of October 31, 2025