C000001518 Performance — Nuveen California Municipal Bond Fund, Class C2
Data updated: 2026-07-24
C000001518 returned +5.51% over one year to May 2021. Over one year the fund trailed its Long-Term Municipal Bond category average: $100 grew to $106, against $107 for the category. Volatility over the past 12 months was 3.93% a year. In the 12 months to May 2026 the fund lost a net $10.9M, and assets reached $1.67B.
C000001518 Growth of $100
What $100 invested in Nuveen California Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | C000001518 | Category average |
|---|---|---|
| 1 year (Jun 2020 – May 2021) | $106 | $107 |
| Since data start (Sep 2019 – May 2021) | $105 | $106 |
C000001518 Trailing Returns
Total returns to May 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.51% |
C000001518 Annual Returns
Calendar-year total returns of Nuveen California Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–May) | +0.86% |
| 2020 | +4.68% |
| 2019 (Sep–Dec) | −0.55% |
C000001518 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.6% | −2.2% | +0.8% | +1.1% | +0.6% | — | — | — | — | — | — | — |
| 2020 | +2.1% | +1.6% | −5.3% | −1.9% | +3.7% | +1.3% | +1.7% | −0.5% | −0.2% | −0.3% | +1.9% | +0.6% |
| 2019 | — | — | — | — | — | — | — | — | −0.8% | 0.0% | +0.1% | +0.1% |
C000001518 Risk
Risk measures from monthly returns over Jun 2020 – May 2021.
- 1-year volatility (annualised): 3.93%
- Best month: +1.91% (Nov 2020)
- Worst month: −2.23% (Feb 2021)
C000001518 Fund Flows
Monthly money in and out of Nuveen California Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.9M
- 12-month gross sales (incl. reinvestments): $578.5M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $41.1M | $37.8M | $3.3M |
| Apr 2026 | $48.3M | $44.7M | $3.6M |
| Mar 2026 | $32.7M | $30.2M | $2.5M |
| Feb 2026 | $34.3M | $20.9M | $13.4M |
| Jan 2026 | $46.8M | $39.5M | $7.3M |
| Dec 2025 | $49.9M | $56.4M | −$6.5M |
| Nov 2025 | $41.3M | $40.3M | $1.0M |
| Oct 2025 | $35.5M | $52.7M | −$17.2M |
| Sep 2025 | $46.9M | $65.1M | −$18.1M |
| Aug 2025 | $88.5M | $73.0M | $15.5M |
| Jul 2025 | $54.3M | $88.3M | −$34.0M |
| Jun 2025 | $58.8M | $40.6M | $18.2M |
C000001518 Assets Under Management
Net assets of Nuveen California Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.67B |
| 2026-02-28 | $1.67B |
| 2025-11-30 | $1.64B |
| 2025-08-31 | $1.62B |
| 2025-05-31 | $1.62B |
| 2025-02-28 | $1.71B |
| 2024-11-30 | $1.79B |
| 2024-08-31 | $1.74B |
| 2024-05-31 | $1.69B |
| 2024-02-29 | $1.71B |
| 2023-11-30 | $1.67B |
| 2023-08-31 | $1.72B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.