• 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

13.9300 USD 0.0200 0.14%

As of 20:04:08 ET on 07/21/2014.

Snapshot for Nuveen California Dividend Advantage Municipal Fund (NAC)

Open: 13.8900 High - Low: 13.9900 - 13.8900 Primary Exchange: New York
Volume: 201,491 52-Week Range: 11.8465 - 14.3148 Beta vs SPX: 0.4784

ETF Chart for NAC

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  • NAC:US 13.9300
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13.9100
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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 2014-07-21) 15.2900
Assets (M) (on 2014-06-06) 356.8843
Shares out (M) 107.38
Market Cap (M) 1,495.86
% Premium -8.89
Average 52-Week % Premium -7.5135
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) 6.92%

Performance for NAC

1-Month +1.46% 1-Year +16.50%
3-Month +1.29% 3-Year +9.36%
Year To Date +12.53% 5-Year +11.21%
Expense Ratio 1.86

Top Fund Holdings for NAC

Filing Date: 05/30/2014
Name Position Value % of Total
GOLDEN TOB-A-ENHANCE- 31,090 32,227,583 6.467%
YOSEMITE CMNTY CLG 30,100 14,556,962 2.921%
SAN DIEGO SWR-RF-SR-A 11,000 12,984,730 2.605%
CA STWD DEV 12,640 12,965,480 2.602%
CA VAR PURP 10,000 12,024,600 2.413%
GOLDEN TOB SR-A-1 13,115 11,073,388 2.222%
CA PUB WORKS-I 9,950 10,958,134 2.199%
CA ST-VAR PURP 8,000 9,238,800 1.854%
FOOTHILL E TRANSP-A 7,500 8,591,400 1.724%
FOOTHILL E TRANSP-A 7,500 8,475,600 1.701%

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

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