• 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

15.9280 USD 0.0720 0.45%

As of 10:51:32 ET on 07/24/2014.

Snapshot for Nuveen California Municipal Value Fund 2 (NCB)

Open: 15.9280 High - Low: 15.9280 - 15.9280 Primary Exchange: NYSE MKT LLC
Volume: 298 52-Week Range: 13.3889 - 17.7400 Beta vs SPX: 0.3768

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  • NCB:US 15.9280
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16.0000
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 2014-07-23) 17.2100
Assets (M) (on 2014-07-23) 56.5782
Shares out (M) 3.29
Market Cap (M) 52.37
% Premium -7.03
Average 52-Week % Premium -8.0094
Fund Leveraged Y
Fund Leverage Percent 10.1100 %

Dividends for NCB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.0650
Dividend Yield (ttm) 4.90%

Performance for NCB

1-Month +0.79% 1-Year +13.81%
3-Month +2.96% 3-Year +8.43%
Year To Date +13.04% 5-Year +7.75%
Expense Ratio 0.76

Top Fund Holdings for NCB

Filing Date: 05/30/2014
Name Position Value % of Total
ORANGE SAN RSDL-3020 2,000 3,061,740 5.395%
TOB SEC NRTHN CA-A1 3,500 2,895,690 5.103%
STHRN CA 2,400 2,745,936 4.839%
ROSEVILLE NAT GAS 2,495 2,713,712 4.782%
CA HFA AMT-HM MTG-K 2,500 2,549,500 4.493%
CA PUB WKS-B-RIVERSID 1,965 2,297,851 4.049%
CA ST-VAR PUR-NATL IB 2,000 2,136,300 3.765%
CA HLTH CATHOLIC-A 1,900 2,126,537 3.747%
WESTLAKE VLG COPS-FIN 2,000 2,057,340 3.625%
CA STWD DEV 2,000 2,053,400 3.618%

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

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