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  • 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

10.6800 USD 0.0200 0.19%

As of 20:04:05 ET on 04/01/2015.

Snapshot for Nuveen California Municipal Value Fund Inc (NCA)

Open: 10.6600 High - Low: 10.6900 - 10.6360 Primary Exchange: New York
Volume: 20,829 52-Week Range: 9.6300 - 10.9800 Beta vs SPX: 0.3413

ETF Chart for NCA

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  • NCA:US 10.6800
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10.6600
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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 2015-04-01) 10.5600
Assets (M) (on 2015-04-01) 269.1877
Shares out (M) 25.50
Market Cap (M) 272.30
% Premium 1.14
Average 52-Week % Premium -1.1320
Fund Leveraged Y
Fund Leverage Percent 1.7900 %

Dividends for NCA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.0390
Dividend Yield (ttm) 4.38%

Performance for NCA

1-Month +0.75% 1-Year +15.46%
3-Month +2.56% 3-Year +7.83%
Year To Date +2.56% 5-Year +8.18%
Expense Ratio 0.62

Top Fund Holdings for NCA

Filing Date: 12/31/2014
Name Position Value % of Total
SAN BERN SFM CAB GNMA 20,415 14,194,754 5.233%
MERCED IRR-CABS-B-WTR 21,500 13,763,010 5.074%
YOSEMITE CMNTY CLG 20,860 11,986,573 4.419%
PALMDALE SFM CAB GNMA 8,565 8,454,597 3.117%
SAN MATEO SD-A-CABS 11,875 8,163,706 3.009%
PALMDALE SD-UNREF 5,910 5,924,066 2.184%
CALIFORNIA ST 5,000 5,913,550 2.180%
CA HLTH-SUTTER-SER A 5,365 5,722,470 2.110%
L A WTR/PWR 5,000 5,413,750 1.996%
FOOTHILL E TRANSP-A 4,010 4,702,928 1.734%

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

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