• Fund Type: Closed-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

Nuveen California Performance Plus Municipal Fund Inc

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NCP:US

14.0000 USD 0.0374 0.27%

As of 20:04:05 ET on 04/17/2014.

Snapshot for Nuveen California Performance Plus Municipal Fund Inc (NCP)

Open: 14.0300 High - Low: 14.0300 - 14.0000 Primary Exchange: New York
Volume: 14,012 52-Week Range: 12.5792 - 16.3589 Beta vs SPX: -

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  • NCP:US 14.0000
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14.0374
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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 2014-04-17) 15.2000
Assets (M) (on 2014-04-17) 197.8835
Shares out (M) 13.02
Market Cap (M) 182.27
% Premium -7.89
Average 52-Week % Premium -
Fund Leveraged Y
Fund Leverage Percent 38.9300 %

Dividends for NCP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0790
Dividend Yield (ttm) 6.78%

Performance for NCP

1-Month +0.49% 1-Year -5.41%
3-Month +3.86% 3-Year +11.99%
Year To Date +7.77% 5-Year +13.09%
Expense Ratio 1.54

Top Fund Holdings for NCP

Filing Date: 02/28/2014
Name Position Value % of Total
LA PUB WKS 10,000 10,295,400 3.699%
GOLDEN TOB SR-CONV A2 12,135 9,515,175 3.419%
CA HLTH-CHILDRENS HOS 7,885 8,128,647 2.921%
CA VAR PURP 5,750 6,796,730 2.442%
CA ECON BAY TOLL-A 5,360 6,545,096 2.352%
CA POLL CNTRL-AMT 5,475 5,223,588 1.877%
CONTRA COSTA MTG GNMA 4,000 5,179,640 1.861%
MARYSVILLE 5,000 5,170,800 1.858%
CA PUB WKS-A-CORRECTI 5,045 5,062,405 1.819%
SAN MARCOS FACS-C-2&3 5,000 5,024,000 1.805%

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

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