Mutual Fund Research
Mutual Fund Quotes & Research Tools
Get a Mutual Fund Quote

View our mutual fund quotes and sample our research offering.

Explore Our Research Tools

Try our powerful tools to help compare investments and get ideas.

View Our Research Providers

Find out about our industry leading research providers.

Search for Stocks, ETFs or Mutual Funds
 
Search    
Please enter a valid Stock, ETF, Mutual Fund, or index symbol.

Nuveen California Municipal Bond Fund Class I NCSPX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$9.73+0.02 (0.21%)0.54%-1.81%
Quote data as of close 05/15/2025As of 04/30/2025

Regional Holdingsas of 04/30/2025

Credit Ratings as of 04/30/2025
Pie Graph
•
AAA
3.5%
•
AA
41.9%
•
A
21.9%
•
BBB
8.5%
•
BB
4.0%
•
B
0.3%
•
Below B
0.0%
•
Not Rated
19.9%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$1.6B
Total Holdings314
Total Holdings (Long)313
Total Holdings (Short)1
Portfolio Turnover21%
Average Maturity20.17 years
Effective Duration8.89 years
NCSPX has a Diversified Portfolio

Holdings Details

•
25.3% Category Average
•
16.3% Top Ten Holdings
Top 10 Holdings as of 04/30/2025
Symbol
Description
% of Net Assets
--LOS ANGELES CALIF DEPT WTR & P...
  • 2.07%
  •  
--CALIFORNIA INFRASTRUCTURE & EC...
  • 2.05%
  •  
--CALIFORNIA HEALTH FACS FING AU...
  • 2.00%
  •  
--PUERTO RICO SALES TAX FING COR...
  • 1.88%
  •  
--LOS ANGELES CALIF DEPT ARPTS R...
  • 1.55%
  •  
--CALIFORNIA ST 5%
  • 1.44%
  •  
--GOLDEN ST TOB SECURITIZATION C...
  • 1.33%
  •  
--CALIFORNIA CMNTY HSG AGY ESSEN...
  • 1.33%
  •  
--CALIFORNIA CMNTY HSG AGY WORKF...
  • 1.32%
  •  
--CALIFORNIA STATEWIDE CMNTYS DE...
  • 1.31%
  •  
% of portfolio in top 10 holdings: 16.28%
Country Breakdown as of 04/30/2025
Country
% of Assets
United States
95.70% 
 
Puerto Rico
3.68% 
 
Guam
0.62% 
 
% of portfolio in top 3 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
U.S. Bonds
95.860.0095.86
•
Non-U.S. Bonds
4.310.004.31
•
Cash
0.120.29-0.17
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Municipal Tax-Exempt
99.9%
•
Cash & Equivalents
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Transportation
19.0%
•
Housing
15.2%
•
Health
14.3%
•
General Obligation
11.6%
•
Misc. Revenue
10.3%
•
Utilities
9.4%
•
Water/Sewer
7.2%
•
Education
6.7%
•
State Appropriated
2.7%
•
Industrial
2.2%
•
Advance Refunded
1.4%
•
Non-state
Appro...
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
41.9%
•
A
21.9%
•
Not Rated
19.9%
•
BBB
8.5%
•
BB
4.0%
•
AAA
3.5%
•
B
0.3%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
New to Schwab?
Open an Account    
  or call 800-435-4000
Already a Schwab Client?
Login    
  to view our full client offering
1

Investment income on some tax-free funds may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax. Capital gains (if any) are not exempt from Federal taxation.

2

Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

3

Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. For each of these trade orders placed through a broker, a $25 service charge applies. Funds are also subject to management fees and expenses.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
  • Data Source Identification
  • Schwab's Financial and Other Relationships with Mutual Funds
  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)