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  • 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

15.0500 USD 0.0500 0.33%

As of 20:04:07 ET on 05/28/2015.

Snapshot for Nuveen California Dividend Advantage Municipal Fund (NAC)

Open: 15.0800 High - Low: 15.0900 - 15.0400 Primary Exchange: New York
Volume: 108,131 52-Week Range: 13.5500 - 15.8700 Beta vs SPX: 0.4217

ETF Chart for NAC

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  • NAC:US 15.0500
  • 1D
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15.1000
Interactive NAC Chart

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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 2015-05-28) 15.5100
Assets (M) (on 2015-05-28) 1,665.1380
Shares out (M) 107.38
Market Cap (M) 1,616.13
% Premium -2.97
Average 52-Week % Premium -6.2009
Fund Leveraged Y
Fund Leverage Percent 39.5000 %

Dividends for NAC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0800
Dividend Yield (ttm) 6.79%

Performance for NAC

1-Month -2.45% 1-Year +12.06%
3-Month -0.33% 3-Year +6.93%
Year To Date +2.65% 5-Year +9.05%
Expense Ratio 1.50

Top Fund Holdings for NAC

Filing Date: 04/30/2015
Name Position Value % of Total
GOLDEN ST TOBACCO SEC 73,000 80,925,610 3.200%
YOSEMITE CMNTY CLG 140,160 80,072,006 3.167%
CA HLTH-SUTTER-SER A 75,485 79,658,566 3.150%
CA VAR PURP 64,195 76,758,603 3.036%
CA PUB WKS-A-REGENTS 42,470 47,434,743 1.876%
CA POLL CNTRL-AMT 36,420 39,411,539 1.559%
FOOTHILL E TRANSP-A 33,235 39,068,740 1.545%
FOOTHILL E TRANSP-A 33,235 38,723,096 1.531%
ONTARIO REDEV RF-PJ 1 29,800 37,386,186 1.478%
GOLDEN TOB SR-CONV A2 39,515 33,062,596 1.308%

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

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