C000174074 Performance — Nuveen California Intermediate Municipal Bond Fund, Class I
Data updated: 2020-10-29
C000174074 returned +1.87% over one year to Aug 2020. Over one year the fund trailed its Money Market category average: $100 grew to $102, against $104 for the category. Volatility over the past 12 months was 6.54% a year. In the 12 months to Aug 2020 the fund lost a net $3.1M, and assets reached $11.92M.
C000174074 Growth of $100
What $100 invested in Nuveen California Intermediate Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000174074 | Category average |
|---|---|---|
| 1 year (Sep 2019 – Aug 2020) | $102 | $104 |
C000174074 Trailing Returns
Total returns to Aug 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.87% |
C000174074 Annual Returns
Calendar-year total returns of Nuveen California Intermediate Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Aug) | +2.62% |
| 2019 (Sep–Dec) | −0.73% |
C000174074 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.6% | +1.0% | −4.1% | −1.5% | +3.4% | +0.9% | +1.9% | −0.3% | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | −1.0% | +0.1% | +0.1% | +0.1% |
C000174074 Risk
Risk measures from monthly returns over Sep 2019 – Aug 2020.
- 1-year volatility (annualised): 6.54%
- Best month: +3.40% (May 2020)
- Worst month: −4.12% (Mar 2020)
C000174074 Fund Flows
Monthly money in and out of Nuveen California Intermediate Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.1M
- 12-month gross sales (incl. reinvestments): $8.9M
- Sales ÷ redemptions: 0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2020 | $340K | $685K | −$345K |
| Jul 2020 | $200K | $93K | $108K |
| Jun 2020 | $368K | $362K | $7K |
| May 2020 | $83K | $1.3M | −$1.2M |
| Apr 2020 | $430K | $7.8M | −$7.4M |
| Mar 2020 | $2.4M | $841K | $1.6M |
| Feb 2020 | $2.3M | $55K | $2.2M |
| Jan 2020 | $2.2M | $36K | $2.1M |
| Dec 2019 | $50K | $240K | −$190K |
| Nov 2019 | $269K | $12K | $257K |
| Oct 2019 | $39K | $549K | −$510K |
| Sep 2019 | $232K | $21K | $212K |
C000174074 Assets Under Management
Net assets of Nuveen California Intermediate Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-08-31 | $11.92M |
| 2020-05-31 | $11.91M |
| 2020-02-29 | $19.49M |
| 2019-11-30 | $14.93M |
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.