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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

15.4100 USD 0.0100 0.06%

As of 20:04:06 ET on 04/17/2015.

Snapshot for Nuveen California Dividend Advantage Municipal Fund (NAC)

Open: 15.4200 High - Low: 15.4800 - 15.3900 Primary Exchange: New York
Volume: 230,872 52-Week Range: 13.5500 - 15.8700 Beta vs SPX: 0.4376

ETF Chart for NAC

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  • NAC:US 15.4100
  • 1D
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15.4200
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 2015-04-17) 15.8800
Assets (M) (on 2015-04-17) 1,705.2980
Shares out (M) 107.38
Market Cap (M) 1,654.78
% Premium -2.96
Average 52-Week % Premium -6.6269
Fund Leveraged Y
Fund Leverage Percent 39.5000 %

Dividends for NAC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.0800
Dividend Yield (ttm) 6.59%

Performance for NAC

1-Month +2.86% 1-Year +18.26%
3-Month +1.18% 3-Year +8.70%
Year To Date +4.55% 5-Year +11.01%
Expense Ratio 1.86

Top Fund Holdings for NAC

Filing Date: 02/27/2015
Name Position Value % of Total
CA HLTH-SUTTER-SER A 75,485 81,409,818 3.168%
YOSEMITE CMNTY CLG 140,160 81,259,162 3.162%
CA VAR PURP 64,195 78,893,087 3.070%
CA PUB WKS-A-REGENTS 42,470 47,836,934 1.862%
GOLDEN TOB-A-ENHANCE- 39,525 39,990,209 1.556%
CA POLL CNTRL-AMT 36,420 39,463,255 1.536%
FOOTHILL E TRANSP-A 33,235 39,335,284 1.531%
FOOTHILL E TRANSP-A 33,235 38,983,990 1.517%
ONTARIO REDEV RF-PJ 1 29,800 37,484,824 1.459%
GOLDEN TOB SR-CONV A2 39,515 33,395,312 1.300%

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

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