- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Nuveen California Dividend Advantage Municipal Fund
+ Add to WatchlistNAC:US
15.0190 USD 0.0510 0.34%As of 20:04:03 ET on 05/24/2013.
Snapshot for Nuveen California Dividend Advantage Municipal Fund (NAC)
| Open: | 14.9700 | High - Low: | 15.0300 - 14.9200 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 41,018 | 52-Week Range: | 14.5500 - 16.5800 | Beta vs SPX: | 0.3051 |
Fund Profile & Information for NAC
Nuveen California Dividend Advantage Municipal Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is current income exempt from federal and California state income taxes. The Fund invests in a diversified portfolio of municipal obligations issued by state and local government authorities within the state of California.
| Inception Date: | 1999-05-26 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | SCOTT R ROMANS | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NAC
| NAV | (on 2013-05-24) 15.7600 |
|---|---|
| Assets (M) | (on 2012-08-31) 364.2500 |
| Shares out (M) | 23.52 |
| Market Cap (M) | 353.27 |
| % Premium | -4.70 |
| Average 52-Week % Premium | -0.7683 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 31.8900 % |
Dividends for NAC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0740 |
| Dividend Yield (ttm) | 6.03% |
Performance for NAC
| 1-Month | -1.16% | 1-Year | +7.20% |
|---|---|---|---|
| 3-Month | -4.63% | 3-Year | +11.82% |
| Year To Date | -4.47% | 5-Year | +9.03% |
| Expense Ratio | 1.60 |
Top Fund Holdings for NAC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GOLDEN TOB-A-ENHANCE- | 31,090 | 32,714,763 | 6.488% |
| YOSEMITE CMNTY CLG | 50,070 | 22,080,369 | 4.379% |
| GOLDEN TOB SR-A-1 | 20,615 | 19,697,014 | 3.906% |
| SAN DIEGO SWR-RF-SR-A | 11,000 | 13,215,290 | 2.621% |
| CA VAR PURP | 10,000 | 12,165,600 | 2.413% |
| FOOTHILL ETC TOLL | 11,150 | 11,155,129 | 2.212% |
| CA STWD DEV | 10,140 | 11,043,778 | 2.190% |
| CA ST-VAR PURP | 8,000 | 9,386,720 | 1.862% |
| NORCO REDEV-REF-PRJ 1 | 9,200 | 9,225,852 | 1.830% |
| PICO RIVERA WTR -A | 8,250 | 8,320,290 | 1.650% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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