NAWSX Mutual Fund

NAWSX Mutual Fund

NAV$7.18
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Fund Essentials - as of Jul 31, 2026

Net Assets
$72M
Expense Ratio
2.47%
Dividend Yield (Current)
3.98%
Holdings
487
Inception Date
Feb 10, 2014
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-6.85%
1 Year-4.92%
3 Year+3.50%
5 Year-3.05%
10 Year+0.36%

Asset Allocation

Bonds: 99.21%
Other: 0.79%
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Top Holdings

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TickerNameWeight
-Heart-Sv Essential Hsg Revenue Ca1.92%
CA CASGEN 5.5 12/01/California Stwd Cmntys Dev Auth Revenue1.81%
-California Infrastructure & Economic Development Bank 5% 07/01/20561.70%
CA CDAHSG 3.5 10/01/Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-11.59%
-Cchhsg 5.000 04/01/491.55%
Top 10 Concentration: 14.09%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.98%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NAWSX Mutual Fund Overview

NAWSX Mutual Fund (Nuveen California High Yield Municipal Bond Fund Class C) is managed by Nuveen with $71.9M in net assets. NAWSX expense ratio is 2.47%, holding 487 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2014-02-10.

NAWSX performance shows a YTD return of -6.85%. The 1-year return is -4.92% and the 5-year return is -3.05%. NAWSX dividend yield stands at 3.98%, paid monthly.

NAWSX top holdings include Heart-Sv Essential Hsg Revenue Ca (1.9%), California Stwd Cmntys Dev Auth Revenue (1.8%), California Infrastructure & Economic Development Bank 5% 07/01/2056 (1.7%), Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 (1.6%), Cchhsg 5.000 04/01/49 (1.6%). Go to all NAWSX holdings, NAWSX sectors, or NAWSX dividends.

NAWSX can be compared against other funds. Use NAWSX overlap to find shared positions, or NAWSX vs another fund for a side-by-side view. NAWSX alternatives are available via the screener, along with tax-loss harvesting opportunities.