- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Nuveen California Municipal Value Fund 2
+ Add to WatchlistNCB:US
16.7000 USD 0.0200 0.12%As of 18:40:02 ET on 05/21/2013.
Snapshot for Nuveen California Municipal Value Fund 2 (NCB)
| Open: | 16.7000 | High - Low: | 16.7090 - 16.7000 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 4,345 | 52-Week Range: | 15.9425 - 17.2900 | Beta vs SPX: | 0.3514 |
Fund Profile & Information for NCB
Nuveen California Municipal Value Fund 2 is a non-diversified close-end management. The Fund's objective is to provide current income exempt from regular federal and California income taxes. The Fund invests in a portfolio of municipal securities that has the potential to outperform major municipal market benchmarks over the longer term.
| Inception Date: | 2009-04-27 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | SCOTT R ROMANS | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NCB
| NAV | (on 2013-05-21) 17.5600 |
|---|---|
| Assets (M) | (on 2012-08-31) 56.4400 |
| Shares out (M) | 3.29 |
| Market Cap (M) | 54.91 |
| % Premium | -4.90 |
| Average 52-Week % Premium | -3.6285 |
| Fund Leveraged | N |
Dividends for NCB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0650 |
| Dividend Yield (ttm) | 4.83% |
Performance for NCB
| 1-Month | +0.56% | 1-Year | +7.82% |
|---|---|---|---|
| 3-Month | +0.68% | 3-Year | +9.90% |
| Year To Date | +4.63% | 5-Year | - |
| Expense Ratio | 0.74 |
Top Fund Holdings for NCB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ORANGE SAN RSDL-3020 | 2,000 | 3,181,680 | 5.560% |
| TOB SEC NRTHN CA-A1 | 3,500 | 3,178,315 | 5.554% |
| STHRN CA | 2,400 | 2,811,216 | 4.912% |
| ROSEVILLE NAT GAS | 2,495 | 2,795,473 | 4.885% |
| CA HFA AMT-HM MTG-K | 2,500 | 2,500,475 | 4.369% |
| CA PUB WKS-B-RIVERSID | 1,965 | 2,378,377 | 4.156% |
| CA HLTH CATHOLIC-A | 1,900 | 2,284,560 | 3.992% |
| CA STWD DEV | 2,000 | 2,180,420 | 3.810% |
| CA ST-VAR PUR-MBIA IB | 2,000 | 2,161,900 | 3.778% |
| WESTLAKE VLG COPS-FIN | 2,000 | 2,122,180 | 3.708% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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