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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

16.1700 USD 0.0700 0.43%

As of 20:04:05 ET on 05/26/2015.

Snapshot for Nuveen California Municipal Value Fund 2 (NCB)

Open: 16.0700 High - Low: 16.1774 - 16.0700 Primary Exchange: NYSE MKT LLC
Volume: 2,148 52-Week Range: 15.7368 - 17.6500 Beta vs SPX: 0.3604

ETF Chart for NCB

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  • NCB:US 16.1700
  • 1D
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16.1000
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 2015-05-26) 17.1700
Assets (M) (on 2015-05-21) 56.3405
Shares out (M) 3.29
Market Cap (M) 53.17
% Premium -5.82
Average 52-Week % Premium -5.5475
Fund Leveraged Y
Fund Leverage Percent 10.1100 %

Dividends for NCB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0650
Dividend Yield (ttm) 5.55%

Performance for NCB

1-Month -2.43% 1-Year +5.17%
3-Month -1.97% 3-Year +4.41%
Year To Date -1.33% 5-Year +7.46%
Expense Ratio 0.75

Top Fund Holdings for NCB

Filing Date: 04/30/2015
Name Position Value % of Total
ORANGE SANTN COP 7,990 8,964,301 14.961%
ORANGE SAN RSDL-3020 2,000 2,974,460 4.964%
STHRN CA 2,400 2,832,744 4.728%
ROSEVILLE NAT GAS 2,495 2,638,712 4.404%
CA HFA AMT-HM MTG-K 2,435 2,460,835 4.107%
CA PUB WKS-B-RIVERSID 1,965 2,297,871 3.835%
GOLDEN ST TOBACCO SEC 2,000 2,217,140 3.700%
CA HLTH CATHOLIC-A 1,900 2,194,272 3.662%
CA ST-VAR PUR-NATL IB 2,000 2,151,360 3.591%
CA STWD DEV 2,000 2,060,340 3.439%

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

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