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 Municipal Value Fund Inc

+ Add to Watchlist

NCA:US

10.7700 USD 0.0300 0.28%

As of 20:04:04 ET on 03/05/2015.

Snapshot for Nuveen California Municipal Value Fund Inc (NCA)

Open: 10.6900 High - Low: 10.7800 - 10.6900 Primary Exchange: New York
Volume: 39,264 52-Week Range: 9.4500 - 10.9800 Beta vs SPX: 0.3308

ETF Chart for NCA

No chart data available.
  • NCA:US 10.7700
  • 1D
  • 1M
  • 1Y
10.7400
Interactive NCA 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 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 2015-03-05) 10.5200
Assets (M) (on 2015-03-05) 268.0550
Shares out (M) 25.47
Market Cap (M) 274.34
% Premium 2.38
Average 52-Week % Premium -1.4271
Fund Leveraged Y
Fund Leverage Percent 1.7900 %

Dividends for NCA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.0390
Dividend Yield (ttm) 4.35%

Performance for NCA

1-Month +1.60% 1-Year +17.92%
3-Month +3.22% 3-Year +7.17%
Year To Date +3.04% 5-Year +8.44%
Expense Ratio 0.62

Top Fund Holdings for NCA

Filing Date: 09/30/2014
Name Position Value % of Total
SAN BERN SFM CAB GNMA 20,415 14,174,951 5.370%
MERCED IRR-CABS-B-WTR 21,500 13,774,405 5.218%
YOSEMITE CMNTY CLG 20,860 10,578,732 4.008%
PALMDALE SFM CAB GNMA 8,565 8,466,331 3.207%
SAN MATEO SD-A-CABS 11,875 7,689,419 2.913%
PALMDALE SD-UNREF 5,910 5,922,766 2.244%
CALIFORNIA ST 5,000 5,798,250 2.197%
L A WTR/PWR 5,000 5,449,600 2.065%
FOOTHILL E TRANSP-A 4,010 4,643,901 1.759%
FOOTHILL E TRANSP-A 4,010 4,583,310 1.736%

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