Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Closed-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

Nuveen California Dividend Advantage Municipal Fund

+ Add to Watchlist

NAC:US

15.3400 USD 0.2200 1.46%

As of 20:04:06 ET on 02/27/2015.

Snapshot for Nuveen California Dividend Advantage Municipal Fund (NAC)

Open: 15.1400 High - Low: 15.3400 - 15.1300 Primary Exchange: New York
Volume: 95,082 52-Week Range: 13.5290 - 15.8700 Beta vs SPX: 0.4086

ETF Chart for NAC

No chart data available.
  • NAC:US 15.3400
  • 1D
  • 1M
  • 1Y
15.1200
Interactive NAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 15.9600
Assets (M) (on 2015-02-27) 1,713.6280
Shares out (M) 107.38
Market Cap (M) 1,647.27
% Premium -3.88
Average 52-Week % Premium -6.9500
Fund Leveraged Y
Fund Leverage Percent 39.5000 %

Dividends for NAC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-11) 0.0800
Dividend Yield (ttm) 6.55%

Performance for NAC

1-Month -1.97% 1-Year +16.27%
3-Month +7.10% 3-Year +7.01%
Year To Date +2.99% 5-Year +11.03%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil