• Fund Type: Closed-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

Nuveen California Municipal Value Fund 2

+ Add to Watchlist

NCB:US

15.6800 USD 0.0800 0.51%

As of 20:04:04 ET on 04/17/2014.

Snapshot for Nuveen California Municipal Value Fund 2 (NCB)

Open: 15.8400 High - Low: 15.8400 - 15.6600 Primary Exchange: NYSE MKT LLC
Volume: 2,928 52-Week Range: 13.3889 - 17.2486 Beta vs SPX: 0.3885

ETF Chart for NCB

No chart data available.
  • NCB:US 15.6800
  • 1D
  • 1M
  • 1Y
15.7600
Interactive NCB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 16.9600
Assets (M) (on 2014-04-17) 55.7611
Shares out (M) 3.29
Market Cap (M) 51.55
% Premium -7.55
Average 52-Week % Premium -7.9838
Fund Leveraged Y
Fund Leverage Percent 10.1100 %

Dividends for NCB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0650
Dividend Yield (ttm) 4.98%

Performance for NCB

1-Month -0.72% 1-Year -0.83%
3-Month +5.85% 3-Year +10.46%
Year To Date +9.44% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for NCB

Filing Date: 02/28/2014
Name Position Value % of Total
ORANGE SAN RSDL-3020 2,000 2,846,440 5.229%
TOB SEC NRTHN CA-A1 3,500 2,742,390 5.038%
ROSEVILLE NAT GAS 2,495 2,739,959 5.033%
STHRN CA 2,400 2,673,912 4.912%
CA HFA AMT-HM MTG-K 2,500 2,493,500 4.581%
CA PUB WKS-B-RIVERSID 1,965 2,236,779 4.109%
CA ST-VAR PUR-NATL IB 2,000 2,109,500 3.875%
CA HLTH CATHOLIC-A 1,900 2,089,164 3.838%
WESTLAKE VLG COPS-FIN 2,000 2,043,740 3.754%
CA STWD DEV 2,000 2,025,040 3.720%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil