• 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

17.2400 USD 0.0300 0.17%

As of 20:04:06 ET on 01/26/2015.

Snapshot for Nuveen California Municipal Value Fund 2 (NCB)

Open: 17.2700 High - Low: 17.2700 - 17.1300 Primary Exchange: NYSE MKT LLC
Volume: 7,502 52-Week Range: 14.8035 - 17.6132 Beta vs SPX: 0.4139

ETF Chart for NCB

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  • NCB:US 17.2400
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17.2700
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 2015-01-26) 17.7100
Assets (M) (on 2015-01-26) 58.2225
Shares out (M) 3.29
Market Cap (M) 56.68
% Premium -2.65
Average 52-Week % Premium -6.2456
Fund Leveraged Y
Fund Leverage Percent 10.1100 %

Dividends for NCB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.0650
Dividend Yield (ttm) 5.21%

Performance for NCB

1-Month +3.56% 1-Year +20.46%
3-Month +8.59% 3-Year +9.06%
Year To Date +3.57% 5-Year +9.15%
Expense Ratio 0.76

Top Fund Holdings for NCB

Filing Date: 09/30/2014
Name Position Value % of Total
ORANGE SAN RSDL-3020 2,000 3,091,940 5.379%
STHRN CA 2,400 2,780,808 4.838%
ROSEVILLE NAT GAS 2,495 2,687,015 4.675%
CA HFA AMT-HM MTG-K 2,500 2,544,125 4.426%
CA PUB WKS-B-RIVERSID 1,965 2,320,508 4.037%
CA ST-VAR PUR-NATL IB 2,000 2,169,020 3.774%
CA HLTH CATHOLIC-A 1,900 2,166,437 3.769%
WESTLAKE VLG COPS-FIN 2,000 2,091,400 3.639%
CA STWD DEV 2,000 2,064,420 3.592%
CARLSBAD SD-CONV CABS 2,100 1,889,874 3.288%

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

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