- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Nuveen California Performance Plus Municipal Fund Inc
+ Add to WatchlistNCP:US
15.8900 USD 0.0400 0.25%As of 20:04:05 ET on 05/23/2013.
Snapshot for Nuveen California Performance Plus Municipal Fund Inc (NCP)
| Open: | 15.8500 | High - Low: | 15.9800 - 15.8100 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 27,242 | 52-Week Range: | 15.0100 - 16.8200 | Beta vs SPX: | 0.2914 |
Fund Profile & Information for NCP
Nuveen California Performance Plus Municipal Fund Inc. is a diversified, closed-end 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: | 1989-11-15 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | SCOTT R ROMANS | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NCP
| NAV | (on 2013-05-23) 15.8800 |
|---|---|
| Assets (M) | (on 2012-08-31) 204.7900 |
| Shares out (M) | 13.01 |
| Market Cap (M) | 206.73 |
| % Premium | 0.06 |
| Average 52-Week % Premium | 0.9961 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 36.3300 % |
Dividends for NCP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0790 |
| Dividend Yield (ttm) | 6.06% |
Performance for NCP
| 1-Month | -0.76% | 1-Year | +8.99% |
|---|---|---|---|
| 3-Month | -0.63% | 3-Year | +13.51% |
| Year To Date | +0.15% | 5-Year | +10.78% |
| Expense Ratio | 1.54 |
Top Fund Holdings for NCP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GOLDEN TOB SR-CONV A2 | 12,135 | 11,277,905 | 3.810% |
| LA PUB WKS | 10,000 | 10,599,000 | 3.581% |
| CA HLTH-CHILDRENS HOS | 7,885 | 8,511,463 | 2.876% |
| CA VAR PURP | 5,750 | 6,995,220 | 2.363% |
| CA ECON BAY TOLL-A | 5,360 | 6,947,418 | 2.347% |
| CA PUB WRKS BD-G-REF | 6,000 | 6,776,580 | 2.290% |
| FOOTHILL ETC TOLL-CAB | 6,500 | 6,643,780 | 2.245% |
| ORANGE WST MGMT REF | 5,365 | 5,518,385 | 1.865% |
| MARYSVILLE | 5,000 | 5,511,350 | 1.862% |
| CONTRA COSTA MTG GNMA | 4,000 | 5,385,560 | 1.820% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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