C000023363 Performance — Nuveen California High Yield Municipal Bond Fund, Class C2
Data updated: 2026-07-24
C000023363 returned +12.04% over one year to May 2021. Over one year the fund trailed its High Yield Bond category average: $100 grew to $112, against $114 for the category. Volatility over the past 12 months was 4.84% a year. In the 12 months to May 2026 the fund lost a net $18.6M, and assets reached $940.75M.
C000023363 Growth of $100
What $100 invested in Nuveen California High Yield Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | C000023363 | Category average |
|---|---|---|
| 1 year (Jun 2020 – May 2021) | $112 | $114 |
| Since data start (Sep 2019 – May 2021) | $108 | $110 |
C000023363 Trailing Returns
Total returns to May 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.04% |
C000023363 Annual Returns
Calendar-year total returns of Nuveen California High Yield Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–May) | +3.03% |
| 2020 | +5.21% |
| 2019 (Sep–Dec) | −0.52% |
C000023363 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 | +1.1% | −2.0% | +1.3% | +1.7% | +0.9% | — | — | — | — | — | — | — |
| 2020 | +2.9% | +2.3% | −9.6% | −4.0% | +5.9% | +2.3% | +2.4% | −0.6% | +0.2% | +0.1% | +2.9% | +1.3% |
| 2019 | — | — | — | — | — | — | — | — | −0.7% | −0.1% | +0.3% | +0.1% |
C000023363 Risk
Risk measures from monthly returns over Jun 2020 – May 2021.
- 1-year volatility (annualised): 4.84%
- Best month: +2.89% (Nov 2020)
- Worst month: −2.04% (Feb 2021)
C000023363 Fund Flows
Monthly money in and out of Nuveen California High Yield Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$18.6M
- 12-month gross sales (incl. reinvestments): $439.0M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $67.5M | $46.4M | $21.2M |
| Apr 2026 | $59.6M | $33.7M | $25.9M |
| Mar 2026 | $18.2M | $92.8M | −$74.6M |
| Feb 2026 | $16.5M | $24.5M | −$7.9M |
| Jan 2026 | $26.6M | $21.4M | $5.3M |
| Dec 2025 | $32.3M | $52.2M | −$19.9M |
| Nov 2025 | $21.6M | $22.9M | −$1.3M |
| Oct 2025 | $36.2M | $22.0M | $14.2M |
| Sep 2025 | $85.6M | $28.8M | $56.8M |
| Aug 2025 | $23.7M | $30.3M | −$6.6M |
| Jul 2025 | $28.9M | $54.9M | −$26.0M |
| Jun 2025 | $22.2M | $27.8M | −$5.6M |
C000023363 Assets Under Management
Net assets of Nuveen California High Yield Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $940.75M |
| 2026-02-28 | $981.65M |
| 2025-11-30 | $990.64M |
| 2025-08-31 | $876.93M |
| 2025-05-31 | $916.55M |
| 2025-02-28 | $1.07B |
| 2024-11-30 | $1.14B |
| 2024-08-31 | $1.13B |
| 2024-05-31 | $1.07B |
| 2024-02-29 | $1.10B |
| 2023-11-30 | $1.10B |
| 2023-08-31 | $1.07B |
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.