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  • 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

15.2300 USD 0.00000.00%

As of 20:04:04 ET on 03/26/2015.

Snapshot for Nuveen California Dividend Advantage Municipal Fund (NAC)

Open: 15.2100 High - Low: 15.2404 - 15.1800 Primary Exchange: New York
Volume: 66,653 52-Week Range: 13.5500 - 15.8700 Beta vs SPX: 0.4274

ETF Chart for NAC

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  • NAC:US 15.2300
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15.2300
Interactive NAC Chart

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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 2015-03-26) 15.9500
Assets (M) (on 2015-03-26) 1,712.9680
Shares out (M) 107.38
Market Cap (M) 1,635.45
% Premium -4.51
Average 52-Week % Premium -6.7983
Fund Leveraged Y
Fund Leverage Percent 39.5000 %

Dividends for NAC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.0800
Dividend Yield (ttm) 6.63%

Performance for NAC

1-Month +1.26% 1-Year +17.00%
3-Month +3.20% 3-Year +9.42%
Year To Date +2.79% 5-Year +10.70%
Expense Ratio 1.86

Top Fund Holdings for NAC

Filing Date: 11/28/2014
Name Position Value % of Total
CA HLTH-SUTTER-SER A 75,485 81,033,902 3.173%
CA VAR PURP 64,195 78,285,803 3.065%
YOSEMITE CMNTY CLG 140,160 77,303,846 3.027%
CA PUB WKS-A-REGENTS 42,470 48,444,680 1.897%
GOLDEN TOB-A-ENHANCE- 39,525 40,475,181 1.585%
CA POLL CNTRL-AMT 36,420 38,832,097 1.520%
FOOTHILL E TRANSP-A 33,235 38,773,945 1.518%
FOOTHILL E TRANSP-A 33,235 38,277,082 1.499%
ONTARIO REDEV RF-PJ 1 29,800 37,298,574 1.460%
GOLDEN TOB SR-CONV A2 39,515 31,775,592 1.244%

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

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