• Fund Type: Closed-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

Nuveen California Dividend Advantage Municipal Fund

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NAC:US

14.1900 USD 0.0700 0.49%

As of 12:00:23 ET on 08/29/2014.

Snapshot for Nuveen California Dividend Advantage Municipal Fund (NAC)

Open: 14.2400 High - Low: 14.2800 - 14.1300 Primary Exchange: New York
Volume: 110,664 52-Week Range: 12.0386 - 14.3148 Beta vs SPX: 0.4792

ETF Chart for NAC

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  • NAC:US 14.1900
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14.2600
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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 2014-08-28) 15.6000
Assets (M) (on 2014-06-06) 356.8843
Shares out (M) 107.38
Market Cap (M) 1,522.43
% Premium -8.59
Average 52-Week % Premium -7.5858
Fund Leveraged Y
Fund Leverage Percent 39.5000 %

Dividends for NAC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.0800
Dividend Yield (ttm) 6.84%

Performance for NAC

1-Month +2.88% 1-Year +22.97%
3-Month +1.20% 3-Year +8.78%
Year To Date +15.86% 5-Year +10.23%
Expense Ratio 1.86

Top Fund Holdings for NAC

Filing Date: 07/31/2014
Name Position Value % of Total
CA VAR PURP 64,195 77,089,208 179.240%
YOSEMITE CMNTY CLG 140,160 67,683,264 157.370%
GOLDEN TOB-A-ENHANCE- 39,525 40,713,912 94.664%
FOOTHILL E TRANSP-A 33,235 38,058,728 88.490%
FOOTHILL E TRANSP-A 33,235 37,552,559 87.314%
CA POLL CNTRL-AMT 36,420 37,451,414 87.078%
ONTARIO REDEV RF-PJ 1 29,800 37,328,076 86.792%
GOLDEN TOB SR-CONV A2 39,515 31,417,191 73.048%
PALOMAR HLTH COP 27,035 27,854,161 64.764%
CA DEV-A-SUTTER HLTH 23,125 27,714,156 64.438%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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