• 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

16.6039 USD 0.0739 0.45%

As of 18:40:04 ET on 12/22/2014.

Snapshot for Nuveen California Municipal Value Fund 2 (NCB)

Open: 16.5600 High - Low: 16.6500 - 16.5600 Primary Exchange: NYSE MKT LLC
Volume: 3,041 52-Week Range: 14.2177 - 17.6132 Beta vs SPX: 0.4286

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  • NCB:US 16.6039
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16.5300
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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 2014-12-22) 17.3900
Assets (M) (on 2014-12-19) 57.1941
Shares out (M) 3.29
Market Cap (M) 54.59
% Premium -4.52
Average 52-Week % Premium -6.7348
Fund Leveraged Y
Fund Leverage Percent 10.1100 %

Dividends for NCB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-11) 0.0650
Dividend Yield (ttm) 5.41%

Performance for NCB

1-Month +1.55% 1-Year +21.33%
3-Month +5.24% 3-Year +8.84%
Year To Date +20.00% 5-Year +8.34%
Expense Ratio 0.76

Top Fund Holdings for NCB

Filing Date: 08/31/2014
Name Position Value % of Total
ORANGE SAN RSDL-3020 2,000 3,076,680 5.410%
STHRN CA 2,400 2,790,216 4.906%
ROSEVILLE NAT GAS 2,495 2,698,268 4.744%
CA HFA AMT-HM MTG-K 2,500 2,550,050 4.484%
CA PUB WKS-B-RIVERSID 1,965 2,340,492 4.115%
CA ST-VAR PUR-NATL IB 2,000 2,174,340 3.823%
CA HLTH CATHOLIC-A 1,900 2,156,234 3.791%
CA STWD DEV 2,000 2,068,300 3.637%
WESTLAKE VLG COPS-FIN 2,000 2,061,060 3.624%
CARLSBAD SD-CONV CABS 2,100 1,891,638 3.326%

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

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