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

Nuveen California Municipal Value Fund Inc

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NCA:US

10.2100 USD 0.00000.00%

As of 09:30:09 ET on 08/22/2014.

Snapshot for Nuveen California Municipal Value Fund Inc (NCA)

Open: 10.2100 High - Low: 10.2100 - 10.2100 Primary Exchange: New York
Volume: 2,670 52-Week Range: 8.8888 - 10.3400 Beta vs SPX: 0.4289

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10.2100
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Fund Profile & Information for NCA

Nuveen California Municipal Value Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from both regular federal and California state income taxes. The Fund invests in a diversified portfolio of municipal obligations issued by state and local government authorities within California.

Inception Date: 1987-10-07 Telephone: 1-312-917-7700
Managers: SCOTT R ROMANS
Web Site: www.nuveen.com

Fundamentals for NCA

NAV (on 2014-08-21) 10.3900
Assets (M) (on 2014-08-21) 262.6859
Shares out (M) 25.28
Market Cap (M) 258.15
% Premium -1.73
Average 52-Week % Premium -4.0002
Fund Leveraged Y
Fund Leverage Percent 1.7900 %

Dividends for NCA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.0390
Dividend Yield (ttm) 4.60%

Performance for NCA

1-Month +3.32% 1-Year +19.00%
3-Month +3.81% 3-Year +9.92%
Year To Date +14.68% 5-Year +7.77%
Expense Ratio 0.62

Top Fund Holdings for NCA

Filing Date: 05/30/2014
Name Position Value % of Total
SAN BERN SFM CAB GNMA 20,415 14,051,645 5.379%
MERCED IRR-CABS-B-WTR 21,500 12,643,720 4.840%
YOSEMITE CMNTY CLG 20,860 10,088,313 3.862%
PALMDALE SFM CAB GNMA 8,565 8,419,652 3.223%
SAN MATEO SD-A-CABS 11,875 7,355,613 2.816%
PALMDALE SD-UNREF 5,910 5,921,879 2.267%
CALIFORNIA ST 5,000 5,743,600 2.198%
L A WTR/PWR 5,000 5,422,250 2.075%
RIVERSIDE REDEV HSG-A 5,000 5,012,950 1.919%
FOOTHILL E TRANSP-A 4,010 4,593,535 1.758%

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

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