• 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

15.0000 USD 0.0500 0.33%

As of 15:25:17 ET on 12/18/2014.

Snapshot for Nuveen California Dividend Advantage Municipal Fund (NAC)

Open: 14.9600 High - Low: 15.0100 - 14.8776 Primary Exchange: New York
Volume: 253,669 52-Week Range: 12.2954 - 15.0100 Beta vs SPX: 0.4827

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  • NAC:US 15.0000
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14.9500
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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 2014-12-17) 15.8800
Assets (M) (on 2014-12-17) 1,705.7240
Shares out (M) 107.38
Market Cap (M) 1,604.49
% Premium -5.86
Average 52-Week % Premium -7.2989
Fund Leveraged Y
Fund Leverage Percent 39.5000 %

Dividends for NAC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-11) 0.0800
Dividend Yield (ttm) 6.64%

Performance for NAC

1-Month +3.31% 1-Year +28.56%
3-Month +8.00% 3-Year +8.63%
Year To Date +24.15% 5-Year +10.50%
Expense Ratio 1.86

Top Fund Holdings for NAC

Filing Date: 08/31/2014
Name Position Value % of Total
CA VAR PURP 64,195 77,965,469 3.327%
YOSEMITE CMNTY CLG 140,160 71,962,349 3.071%
GOLDEN TOB-A-ENHANCE- 39,525 40,643,162 1.734%
FOOTHILL E TRANSP-A 33,235 38,416,669 1.639%
CA POLL CNTRL-AMT 36,420 38,235,173 1.631%
FOOTHILL E TRANSP-A 33,235 37,911,829 1.618%
ONTARIO REDEV RF-PJ 1 29,800 37,568,562 1.603%
GOLDEN TOB SR-CONV A2 39,515 31,297,461 1.335%
PALOMAR HLTH COP 27,035 28,133,162 1.200%
CA DEV-A-SUTTER HLTH 23,125 27,872,794 1.189%

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

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