Nuveen California Municipal Bond Fund

Scorecard
3 / 5 Stars
Lipper
5 5 2 2 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.53 0.53
Stocks 0.0 0.0
Bonds 99.47 99.47
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Westminster Calif Redev Agy Ta Tax 6.25% 1.92
California St Various P 5.5% 1.76
Golden St Tob Securitization C To 5.125% 1.56
Tahoe Forest Calif Hosp Dist 5.5% 1.5
California Statewide Cmntys De Rev 5.75% 1.46
Vista Calif Cmnty Dev Commn Ta Ta 6.125% 1.39
Riverside Cnty Calif Transn Co Tol 5.75% 1.35
Foothill / Eastern Transn Corr Ref 5.75% 1.34
Foothill / Eastern Transn Corr Ref Re 6% 1.34
Vista Calif Cmnty Dev Commn Ta Tax Al 6% 1.34

Bond Ratings (%)

Updated 01.31.2014

Sector NCAAX
AAA 3.65
AA 24.16
A 33.18
BBB 19.96
BB 3.72
B 3.01
Below B 2.0
Other 10.32