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Nuveen CA Municipal Bond C2 (NCACX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.73+0.01 (+0.09%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash0.06%
Stocks0.00%
Bonds99.93%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NCACX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageNCACXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageNCACXCategory average
Maturity22.19.91
Duration7.216.36
Credit qualityN/AN/A

Bond ratings

Sector(s)NCACX
US government0.00%
AAA12.58%
AA51.63%
A11.29%
BBB8.51%
BB3.05%
B0.16%
Below B0.63%
Others12.15%

Top 9 holdings (11.97% of total assets)

NameSymbol% assets
CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A2.19%
UNIVERSITY CALIF REVS 4%N/A1.60%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A1.50%
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%N/A1.29%
CALIFORNIA ST UNIV REV 4%N/A1.13%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5.25%N/A1.09%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%N/A1.07%
CALIFORNIA ST 5%N/A1.05%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%N/A1.05%