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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

16.6391 USD 0.0009 0.01%

As of 20:04:02 ET on 04/24/2015.

Snapshot for Nuveen California Municipal Value Fund 2 (NCB)

Open: 16.6300 High - Low: 16.6500 - 16.6000 Primary Exchange: NYSE MKT LLC
Volume: 9,579 52-Week Range: 15.6077 - 17.6500 Beta vs SPX: 0.3493

ETF Chart for NCB

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  • NCB:US 16.6391
  • 1D
  • 1M
  • 1Y
16.6400
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 2015-04-24) 17.4300
Assets (M) (on 2015-04-24) 57.2993
Shares out (M) 3.29
Market Cap (M) 54.71
% Premium -4.54
Average 52-Week % Premium -5.5900
Fund Leveraged Y
Fund Leverage Percent 10.1100 %

Dividends for NCB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.0650
Dividend Yield (ttm) 5.39%

Performance for NCB

1-Month +0.87% 1-Year +11.95%
3-Month -2.52% 3-Year +6.15%
Year To Date +1.13% 5-Year +7.90%
Expense Ratio 0.76

Top Fund Holdings for NCB

Filing Date: 02/27/2015
Name Position Value % of Total
ORANGE SANTN COP 7,990 9,034,453 14.914%
ORANGE SAN RSDL-3020 2,000 3,044,640 5.026%
STHRN CA 2,400 2,850,792 4.706%
ROSEVILLE NAT GAS 2,495 2,656,077 4.385%
CA HFA AMT-HM MTG-K 2,500 2,534,325 4.184%
CA PUB WKS-B-RIVERSID 1,965 2,316,008 3.823%
CA HLTH CATHOLIC-A 1,900 2,212,949 3.653%
CA ST-VAR PUR-NATL IB 2,000 2,180,740 3.600%
CA STWD DEV 2,000 2,076,420 3.428%
SAN MARCOS SD-B 10,000 2,023,600 3.341%

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

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