Nuveen California High Yield Municipal Bond Fund

Scorecard
5 / 5 Stars
Lipper
5 5 1 1 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.83 0.0 0.83
Stocks 0.34 0.0 0.34
Bonds 98.34 0.0 98.34
Other 0.04 0.3 -0.26
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.75 0.0 0.75

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Golden St Tob Securitization C Tobacc 5% 1.66
West Sacramento Calif Fing Aut Rev 5.5% 1.22
San Joaquin Hills Calif Transn Rev Ref B 1.2
Foothill / Eastern Transn Corr Ref 6.25% 1.06
Lammersville Calif Jt Uni Sch Spl Tax 5% 1.02
Brea Calif Redev Agy Tax Alloc 0.97
Tobacco Securitization Auth 5.125% 0.96
Rancho Mirage Calif Jt Pwrs Fi Rev Bd 5% 0.85
Stockton Calif Cmnty Facs Dist 5.875% 0.85
California Statewide Cmntys De Childr 5% 0.83

Bond Ratings (%)

Updated 01.31.2014

Sector NCHAX
AAA 2.22
AA 8.95
A 22.81
BBB 16.05
BB 5.93
B 5.45
Below B 2.64
Other 35.95