• 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

15.4800 USD 0.0600 0.39%

As of 20:04:08 ET on 01/26/2015.

Snapshot for Nuveen California Dividend Advantage Municipal Fund (NAC)

Open: 15.5200 High - Low: 15.5400 - 15.4800 Primary Exchange: New York
Volume: 169,273 52-Week Range: 13.2305 - 15.6000 Beta vs SPX: 0.4501

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  • NAC:US 15.4800
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15.5400
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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 2015-01-26) 16.2200
Assets (M) (on 2015-01-26) 1,741.4900
Shares out (M) 107.38
Market Cap (M) 1,662.30
% Premium -4.56
Average 52-Week % Premium -7.0812
Fund Leveraged Y
Fund Leverage Percent 39.5000 %

Dividends for NAC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.0800
Dividend Yield (ttm) 6.45%

Performance for NAC

1-Month +4.63% 1-Year +22.61%
3-Month +7.71% 3-Year +8.79%
Year To Date +3.79% 5-Year +11.56%
Expense Ratio 1.86

Top Fund Holdings for NAC

Filing Date: 09/30/2014
Name Position Value % of Total
CA VAR PURP 64,195 78,025,813 3.283%
YOSEMITE CMNTY CLG 140,160 71,079,341 2.990%
GOLDEN TOB-A-ENHANCE- 39,525 40,553,836 1.706%
CA POLL CNTRL-AMT 36,420 38,600,830 1.624%
FOOTHILL E TRANSP-A 33,235 38,488,789 1.619%
FOOTHILL E TRANSP-A 33,235 37,986,608 1.598%
ONTARIO REDEV RF-PJ 1 29,800 37,357,876 1.572%
GOLDEN TOB SR-CONV A2 39,515 31,258,736 1.315%
PALOMAR HLTH COP 27,035 28,120,996 1.183%
CA DEV-A-SUTTER HLTH 23,125 27,737,744 1.167%

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

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