• 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

13.8931 USD 0.0169 0.12%

As of 20:04:05 ET on 04/17/2014.

Snapshot for Nuveen California Dividend Advantage Municipal Fund (NAC)

Open: 13.9600 High - Low: 13.9700 - 13.8900 Primary Exchange: New York
Volume: 15,233 52-Week Range: 11.9087 - 15.4983 Beta vs SPX: 0.4608

ETF Chart for NAC

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  • NAC:US 13.8931
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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 2014-04-17) 14.9500
Assets (M) (on 2014-04-17) 351.6638
Shares out (M) 23.53
Market Cap (M) 326.89
% Premium -7.07
Average 52-Week % Premium -7.0891
Fund Leveraged Y
Fund Leverage Percent 39.5000 %

Dividends for NAC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0740
Dividend Yield (ttm) 6.40%

Performance for NAC

1-Month +0.85% 1-Year -1.57%
3-Month +5.60% 3-Year +11.99%
Year To Date +10.49% 5-Year +12.67%
Expense Ratio 1.60

Top Fund Holdings for NAC

Filing Date: 02/28/2014
Name Position Value % of Total
GOLDEN TOB-A-ENHANCE- 31,090 31,172,078 6.711%
SAN DIEGO SWR-RF-SR-A 11,000 12,883,970 2.774%
CA STWD DEV 12,640 12,769,686 2.749%
YOSEMITE CMNTY CLG 30,100 12,320,231 2.652%
CA VAR PURP 10,000 11,820,400 2.545%
GOLDEN TOB SR-A-1 13,115 10,807,809 2.327%
CA ST-VAR PURP 8,000 8,940,560 1.925%
PICO RIVERA WTR -A 7,935 7,939,523 1.709%
FOOTHILL E TRANSP-A 7,500 7,887,450 1.698%
NORCO REDEV-REF-PRJ 1 7,845 7,868,692 1.694%

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

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