Nuveen California Municipal Bond Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.4 0.4
Stocks 0.0 0.0
Bonds 97.67 97.67
Other 1.93 1.93
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Westminster Calif Redev Agy Ta Tax 6.25% 1.83
California St Various P 5.5% 1.72
Tahoe Forest Calif Hosp Dist 5.5% 1.44
Foothill / Eastern Transn Corr Ref Re 6% 1.42
Foothill / Eastern Transn Corr Ref 5.75% 1.4
California Statewide Cmntys De Rev 5.75% 1.4
Riverside Cnty Calif Transn Co Tol 5.75% 1.35
Vista Calif Cmnty Dev Commn Ta Ta 6.125% 1.34
Vista Calif Cmnty Dev Commn Ta Tax Al 6% 1.29
Tob Securitization Auth 5.375% 1.2

Bond Ratings (%)

Updated 05.31.2014

Sector NCACX
AAA 3.02
AA 27.55
A 31.54
BBB 17.13
BB 6.16
B 4.21
Below B 0.0
Other 10.39