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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 2

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NCB:US

16.6000 USD 0.00000.00%

As of 20:04:02 ET on 03/27/2015.

Snapshot for Nuveen California Municipal Value Fund 2 (NCB)

Open: 16.6000 High - Low: 16.6000 - 16.5600 Primary Exchange: NYSE MKT LLC
Volume: 4,699 52-Week Range: 15.3992 - 17.6500 Beta vs SPX: 0.3580

ETF Chart for NCB

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  • NCB:US 16.6000
  • 1D
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16.6000
Interactive NCB Chart

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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 2015-03-27) 17.5000
Assets (M) (on 2015-03-27) 57.5506
Shares out (M) 3.29
Market Cap (M) 54.58
% Premium -5.14
Average 52-Week % Premium -5.7873
Fund Leveraged Y
Fund Leverage Percent 10.1100 %

Dividends for NCB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.0650
Dividend Yield (ttm) 5.41%

Performance for NCB

1-Month -0.09% 1-Year +11.15%
3-Month +0.49% 3-Year +7.83%
Year To Date +0.50% 5-Year +8.13%
Expense Ratio 0.76

Top Fund Holdings for NCB

Filing Date: 11/28/2014
Name Position Value % of Total
ORANGE SANTN COP 7,990 9,005,050 14.965%
ORANGE SAN RSDL-3020 2,000 3,015,220 5.011%
STHRN CA 2,400 2,831,136 4.705%
ROSEVILLE NAT GAS 2,495 2,673,093 4.442%
CA HFA AMT-HM MTG-K 2,500 2,540,350 4.222%
CA PUB WKS-B-RIVERSID 1,965 2,317,678 3.852%
CA HLTH CATHOLIC-A 1,900 2,215,894 3.682%
CA ST-VAR PUR-NATL IB 2,000 2,166,800 3.601%
CA STWD DEV 2,000 2,067,260 3.435%
CARLSBAD SD-CONV CABS 2,100 1,935,570 3.217%

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

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