• 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

16.5900 USD 0.1000 0.61%

As of 20:04:05 ET on 08/29/2014.

Snapshot for Nuveen California Municipal Value Fund 2 (NCB)

Open: 16.6000 High - Low: 16.6000 - 16.4900 Primary Exchange: NYSE MKT LLC
Volume: 4,055 52-Week Range: 13.3889 - 17.7400 Beta vs SPX: 0.3695

ETF Chart for NCB

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  • NCB:US 16.5900
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16.4900
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 2014-08-29) 17.3900
Assets (M) (on 2014-08-29) 57.1841
Shares out (M) 3.29
Market Cap (M) 54.55
% Premium -4.60
Average 52-Week % Premium -7.6715
Fund Leveraged Y
Fund Leverage Percent 10.1100 %

Dividends for NCB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.0650
Dividend Yield (ttm) 4.71%

Performance for NCB

1-Month +2.19% 1-Year +18.11%
3-Month +3.60% 3-Year +10.30%
Year To Date +17.68% 5-Year +7.90%
Expense Ratio 0.76

Top Fund Holdings for NCB

Filing Date: 07/31/2014
Name Position Value % of Total
ORANGE SAN RSDL-3020 2,000 3,032,240 570.801%
STHRN CA 2,400 2,736,792 515.185%
ROSEVILLE NAT GAS 2,495 2,698,717 508.017%
CA HFA AMT-HM MTG-K 2,500 2,542,125 478.540%
CA PUB WKS-B-RIVERSID 1,965 2,328,564 438.338%
CA ST-VAR PUR-NATL IB 2,000 2,152,660 405.225%
CA HLTH CATHOLIC-A 1,900 2,110,976 397.379%
CA STWD DEV 2,000 2,061,980 388.155%
WESTLAKE VLG COPS-FIN 2,000 2,053,260 386.514%
CARLSBAD SD-CONV CABS 2,100 1,812,825 341.253%

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

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