- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Nuveen California Municipal Market Opportunity Fund Inc
+ Add to WatchlistNCO:US
16.1400 USD 0.0200 0.12%As of 13:04:32 ET on 05/20/2013.
Snapshot for Nuveen California Municipal Market Opportunity Fund Inc (NCO)
| Open: | 16.2100 | High - Low: | 16.2500 - 16.1400 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 4,144 | 52-Week Range: | 15.3391 - 17.4800 | Beta vs SPX: | 0.2659 |
Fund Profile & Information for NCO
Nuveen California Municipal Market Opportunity Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from both regular federal and California state income taxes. The Fund invests in a diversified portfolio of municipal obligations issued by state and local government authorities within California.
| Inception Date: | 1990-05-17 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | SCOTT R ROMANS | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NCO
| NAV | (on 2013-05-17) 16.5100 |
|---|---|
| Assets (M) | (on 2012-08-31) 131.4800 |
| Shares out (M) | 8.17 |
| Market Cap (M) | 131.81 |
| % Premium | -2.36 |
| Average 52-Week % Premium | 0.5202 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 34.2100 % |
Dividends for NCO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0800 |
| Dividend Yield (ttm) | 5.95% |
Performance for NCO
| 1-Month | +0.30% | 1-Year | +7.00% |
|---|---|---|---|
| 3-Month | -3.19% | 3-Year | +13.54% |
| Year To Date | +1.06% | 5-Year | +10.95% |
| Expense Ratio | 1.65 |
Top Fund Holdings for NCO
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ONTARIO REDEV RF-PJ 1 | 10,900 | 13,443,951 | 7.358% |
| CA ST | 6,040 | 6,760,753 | 3.700% |
| GOLDEN TOB SR-A-1 | 6,440 | 6,153,227 | 3.368% |
| CA HLTH-CHILDRENS HOS | 5,260 | 5,677,907 | 3.108% |
| ORANGE CNTY SAN | 3,380 | 5,376,972 | 2.943% |
| POMONA SFM GNMA/FHL-B | 3,495 | 4,631,329 | 2.535% |
| ABAG FIN AUTH | 4,000 | 4,584,400 | 2.509% |
| FOOTHILL ETC TOLL-CAB | 4,000 | 4,088,480 | 2.238% |
| SYLVAN USD-C0NV-CABS | 9,850 | 3,997,524 | 2.188% |
| CA TOB LOS ANGELES | 3,650 | 3,568,897 | 1.953% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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