Nuveen California High Yield Municipal Bond Fund Class C NMFQS:NAWSX

Muni California Long | Nuveen

$7.11

↓ $-1.01 (-12.44%)

Last Updated: Oct 20, 2026

Fund Information

Fund Category Muni California Long

Fund Family Nuveen

Fund Style Large

ISIN US67065N4806

CUSIP 67065N480

Inception Date 2006-03-28

Domicile United States

Country USA

Fiscal Year End February

NAV Chart

Fund Metrics

Net Assets $920.12 Million

Share Class Net Assets $16.63 Million

Expense Ratio 2.47%

Expense Ratio Date 2026-06-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -4.59%

3-Year Return 3.24%

5-Year Return -4.03%

NAV $7.11

Previous Close Price $8.12

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Nuveen California High Yield Municipal Bond Fund Class C

Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal and California personal income tax. These municipal bonds include obligations issued by the State of California and its subdivisions, authorities, instrumentalities and corporations, as well as obligations issued by U.S. territories.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.37%	99.37%	0.00%	101.25%	0.00%
Cash	0.63%	0.89%	0.26%	1.00%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.03%	0.00%
US Stock	0.00%	0.00%	0.00%	0.01%	0.00%

Top Holdings

Name	Weight	Owned	Change
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A	5.01%	-	-
Fixed Income Clearing Corporation	4.65%	-	-
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G	1.68%	-	-
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1	2.79%	-	-
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C	2.30%	-	-
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F	2.03%	-	-
California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2024A	1.62%	-	-
Santa Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C	1.83%	-	-
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A	1.78%	-	-
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A	1.55%	-	-
Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025	1.73%	-	-
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2	1.87%	-	-
Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Prepaid Pacific Life Insurance, Series 2025	5.90%	-	-
California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A	1.51%	-	-
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1	1.67%	-	-
Fixed Income Clearing Corp (FICC)	4.83%	-	-
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2026A	2.13%	-	-

See the full breakdown of NAWSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	0.97%	0.89%	0.00%
Bond Sector	Corporate	0.00%	0.44%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.09%	0.00%	0.00%
Bond Sector	Municipal	0.00%	98.29%	99.11%	0.00%
Bond Sector	Securitized	0.00%	0.22%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	100.00%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2025-06-30	$0.024	$0.024	USD	2025-06-30	2025-06-27	2025-07-01	Monthly
2025-05-30	$0.024	$0.024	USD	2025-05-30	2025-05-29	2025-06-02	Monthly
2024-12-31	$0.023	$0.023	USD	-	-	-	-
2024-11-29	$0.023	$0.023	USD	-	2024-11-28	2024-12-02	Monthly
2024-10-31	$0.022	$0.022	USD	-	2024-10-30	2024-11-01	Monthly
2024-09-30	$0.022	$0.022	USD	-	2024-09-27	2024-10-01	Monthly
2024-08-30	$0.022	$0.022	USD	-	2024-08-29	2024-09-03	Monthly
2024-07-31	$0.022	$0.022	USD	-	2024-07-30	2024-08-01	Monthly
2024-06-28	$0.022	$0.022	USD	-	2024-06-27	2024-07-01	Monthly
2024-05-31	$0.022	$0.022	USD	-	2024-05-30	2024-06-03	Monthly
2024-04-30	$0.022	$0.022	USD	-	2024-04-29	2024-05-01	Monthly
2024-03-29	$0.022	$0.022	USD	-	2024-03-28	2024-04-01	Monthly
2024-02-29	$0.022	$0.022	USD	-	2024-02-28	2024-03-01	Monthly
2024-01-31	$0.022	$0.022	USD	-	2024-01-30	2024-02-01	Monthly
2023-12-28	$0.022	$0.022	USD	-	2023-12-27	2023-12-29	Monthly
2023-11-30	$0.022	$0.022	USD	-	2023-11-29	2023-12-01	Monthly
2023-10-31	$0.022	$0.022	USD	-	2023-10-30	2023-11-01	Monthly
2023-09-29	$0.022	$0.022	USD	-	2023-09-28	2023-10-02	Monthly
2023-08-31	$0.023	$0.023	USD	-	2023-08-30	2023-09-01	Monthly
2023-07-31	$0.023	$0.023	USD	-	2023-07-28	2023-08-01	Monthly
2023-06-30	$0.023	$0.023	USD	-	2023-06-29	2023-07-03	Monthly
2023-05-31	$0.023	$0.023	USD	-	2023-05-30	2023-06-01	Monthly
2023-04-28	$0.023	$0.023	USD	-	2023-04-27	2023-05-01	Monthly
2023-03-31	$0.023	$0.023	USD	-	2023-03-30	2023-04-03	Monthly
2023-02-28	$0.023	$0.023	USD	-	2023-02-27	2023-03-01	Monthly
2023-01-31	$0.026	$0.026	USD	-	2023-01-30	2023-02-01	Monthly
2022-12-29	$0.026	$0.026	USD	-	2022-12-28	2022-12-30	Monthly
2022-11-30	$0.028	$0.028	USD	-	2022-11-29	2022-12-01	Monthly
2022-10-31	$0.027	$0.027	USD	-	2022-10-28	2022-11-01	Monthly
2022-09-30	$0.027	$0.027	USD	-	2022-09-29	2022-10-03	Monthly
2022-08-31	$0.027	$0.027	USD	-	2022-08-30	2022-09-01	Monthly
2022-07-29	$0.026	$0.026	USD	-	2022-07-28	2022-08-01	Monthly
2022-06-30	$0.026	$0.026	USD	2022-06-30	2022-06-29	2022-07-01	Monthly
2022-05-31	$0.026	$0.026	USD	-	2022-05-30	2022-06-01	Monthly
2022-04-29	$0.026	$0.026	USD	-	2022-04-28	2022-05-02	Monthly
2022-03-31	$0.026	$0.026	USD	-	2022-03-30	2022-04-01	Monthly
2022-02-28	$0.026	$0.026	USD	-	2022-02-25	2022-03-01	Monthly
2022-01-31	$0.026	$0.026	USD	-	2022-01-29	2022-02-01	Monthly
2021-12-30	$0.026	$0.026	USD	2021-12-30	2021-12-29	2021-12-31	Monthly
2021-11-30	$0.026	$0.026	USD	2021-11-30	2021-11-29	2021-12-01	Monthly
2021-10-30	$0.026	$0.026	USD	-	2021-10-29	2021-11-01	Monthly
2021-09-30	$0.026	$0.026	USD	-	2021-09-29	2021-10-01	Monthly
2021-08-31	$0.026	$0.026	USD	-	-	-	-
2021-07-30	$0.026	$0.026	USD	-	2021-07-29	2021-08-02	Monthly
2021-06-30	$0.026	$0.026	USD	-	2021-06-29	2021-07-01	Monthly
2021-05-28	$0.026	$0.026	USD	-	2021-05-27	2021-06-01	Monthly
2021-04-30	$0.026	$0.026	USD	-	2021-04-29	2021-05-03	Monthly
2021-03-31	$0.026	$0.026	USD	-	2021-03-30	2021-04-01	Monthly
2021-02-26	$0.026	$0.026	USD	-	2021-02-25	2021-03-01	Monthly
2021-01-29	$0.026	$0.026	USD	-	2021-01-28	2021-02-01	Monthly
2020-12-31	$0.026	$0.026	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.026	$0.026	USD	-	2020-11-27	2020-12-01	Monthly
2020-10-30	$0.025	$0.025	USD	-	2020-10-29	2020-11-02	Monthly
2020-09-30	$0.025	$0.025	USD	-	2020-09-29	2020-10-01	Monthly
2020-08-31	$0.025	$0.025	USD	-	2020-08-28	2020-09-01	Monthly
2020-07-31	$0.025	$0.025	USD	-	2020-07-30	2020-08-03	Monthly
2020-06-30	$0.025	$0.025	USD	-	2020-06-29	2020-07-01	Monthly
2020-05-29	$0.025	$0.025	USD	2020-05-29	2020-05-28	2020-06-01	Monthly
2020-04-30	$0.024	$0.024	USD	-	2020-04-29	2020-05-01	Monthly
2020-03-31	$0.024	$0.024	USD	-	2020-03-30	2020-04-01	Monthly
2020-02-28	$0.024	$0.024	USD	-	2020-02-27	2020-03-02	Monthly
2020-01-31	$0.024	$0.024	USD	-	2020-01-30	2020-02-03	Monthly
2019-12-31	$0.024	$0.024	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.024	$0.024	USD	-	2019-11-27	2019-12-02	Monthly
2019-10-31	$0.025	$0.025	USD	-	2019-10-30	2019-11-01	Monthly
2019-09-30	$0.025	$0.025	USD	-	2019-09-27	2019-10-01	Monthly
2019-08-30	$0.025	$0.025	USD	2019-08-01	2019-08-29	2019-09-03	Monthly
2019-07-31	$0.025	$0.025	USD	2019-06-29	2019-07-30	2019-08-01	Monthly
2019-06-28	$0.025	$0.025	USD	2019-05-31	2019-06-27	2019-07-01	Monthly
2019-05-31	$0.025	$0.025	USD	2019-05-01	2019-05-30	2019-06-03	Monthly
2019-04-30	$0.024	$0.024	USD	2019-03-30	2019-04-29	2019-05-01	Monthly
2019-03-29	$0.024	$0.024	USD	2019-02-28	2019-03-28	2019-04-01	Monthly
2019-02-28	$0.024	$0.024	USD	2019-01-31	2019-02-27	2019-03-01	Monthly
2019-01-31	$0.024	$0.024	USD	2018-12-31	2019-01-30	2019-02-01	Monthly
2018-12-31	$0.024	$0.024	USD	2018-12-03	2018-12-28	2018-12-31	Monthly
2018-11-30	$0.024	$0.024	USD	2018-11-02	2018-11-29	2018-12-03	Monthly
2018-10-31	$0.024	$0.024	USD	-	-	-	-
2018-09-28	$0.024	$0.024	USD	2018-09-03	2018-09-27	2018-10-01	Monthly
2018-08-31	$0.024	$0.024	USD	2018-08-02	2018-08-30	2018-09-04	Monthly
2018-07-31	$0.024	$0.024	USD	2018-07-03	2018-07-30	2018-08-01	Monthly
2018-06-29	$0.024	$0.024	USD	2018-06-02	2018-06-28	2018-07-02	Monthly
2018-05-31	$0.024	$0.024	USD	2018-05-02	2018-05-30	2018-06-01	Monthly
2018-04-30	$0.024	$0.024	USD	2018-04-02	2018-04-27	2018-05-01	Monthly
2018-03-29	$0.024	$0.024	USD	2018-04-02	2018-03-28	2018-04-02	Monthly
2018-02-28	$0.024	$0.024	USD	2018-02-02	2018-02-27	2018-03-01	Monthly
2018-01-31	$0.024	$0.024	USD	2018-01-12	2018-01-30	2018-02-01	Monthly
2017-12-29	$0.024	$0.024	USD	-	-	-	-
2017-11-30	$0.024	$0.024	USD	-	-	-	-
2017-11-15	$0.004	$0.004	USD	2017-11-15	2017-11-14	2017-11-16	Other
2017-10-31	$0.024	$0.024	USD	-	-	-	-
2017-09-29	$0.024	$0.024	USD	-	-	-	-
2017-08-31	$0.024	$0.024	USD	-	-	-	-
2017-07-31	$0.024	$0.024	USD	-	-	-	-
2017-06-30	$0.024	$0.024	USD	-	-	-	-
2017-05-31	$0.024	$0.024	USD	-	-	-	-
2017-04-28	$0.024	$0.024	USD	-	-	-	-
2017-03-31	$0.024	$0.024	USD	-	-	-	-
2017-02-28	$0.024	$0.024	USD	-	-	-	-
2017-01-31	$0.024	$0.024	USD	-	-	-	-
2016-12-30	$0.024	$0.024	USD	-	-	-	-
2016-11-30	$0.024	$0.024	USD	-	-	-	-
2016-11-15	$0.002	$0.002	USD	-	2016-11-14	2016-11-16	Other
2016-10-31	$0.026	$0.026	USD	-	-	-	-
2016-09-30	$0.026	$0.026	USD	-	-	-	-
2016-08-31	$0.026	$0.026	USD	-	-	-	-
2016-07-29	$0.026	$0.026	USD	-	-	-	-
2016-06-30	$0.026	$0.026	USD	-	-	-	-
2016-05-31	$0.026	$0.026	USD	-	-	-	-
2016-04-29	$0.027	$0.027	USD	-	-	-	-
2016-03-31	$0.027	$0.027	USD	-	-	-	-
2016-02-29	$0.027	$0.027	USD	-	-	-	-
2016-01-29	$0.027	$0.027	USD	-	-	-	-
2015-12-31	$0.027	$0.027	USD	-	-	-	-
2015-11-16	$0.008	$0.008	USD	-	-	-	-
2015-10-30	$0.027	$0.027	USD	-	-	-	-
2015-09-30	$0.027	$0.027	USD	-	-	-	-
2015-08-31	$0.027	$0.027	USD	-	-	-	-
2015-07-31	$0.027	$0.027	USD	-	-	-	-
2015-06-30	$0.027	$0.027	USD	-	-	-	-
2015-05-29	$0.027	$0.027	USD	-	-	-	-
2015-04-30	$0.028	$0.028	USD	-	-	-	-
2015-03-31	$0.028	$0.028	USD	-	-	-	-
2015-02-27	$0.028	$0.028	USD	-	-	-	-
2015-01-30	$0.029	$0.029	USD	-	-	-	-
2014-12-31	$0.029	$0.029	USD	-	-	-	-
2014-11-28	$0.029	$0.029	USD	-	-	-	-
2014-11-13	$0.007	$0.007	USD	-	2014-11-12	2014-11-14	Other
2014-10-31	$0.029	$0.029	USD	-	-	-	-
2014-09-30	$0.029	$0.029	USD	-	-	-	-
2014-08-29	$0.029	$0.029	USD	-	-	-	-
2014-07-31	$0.029	$0.029	USD	-	-	-	-
2014-06-30	$0.029	$0.029	USD	-	-	-	-
2014-05-30	$0.029	$0.029	USD	-	-	-	-
2014-04-30	$0.029	$0.029	USD	-	-	-	-

View the full dividend history for NAWSX.