- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Nuveen California Premium Income Municipal Fund
+ Add to WatchlistNCU:US
15.4200 USD 0.1500 0.96%As of 20:04:06 ET on 05/20/2013.
Snapshot for Nuveen California Premium Income Municipal Fund (NCU)
| Open: | 15.5800 | High - Low: | 15.5800 - 15.4100 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 11,497 | 52-Week Range: | 14.7000 - 16.8200 | Beta vs SPX: | 0.3060 |
Fund Profile & Information for NCU
Nuveen California Premium Income Municipal Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is current income exempt from federal and California state income taxes. The Fund invests in a diversified portfolio of municipal obligations issued by state and local government authorities within the state of California.
| Inception Date: | 1993-06-18 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | SCOTT R ROMANS | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NCU
| NAV | (on 2013-05-20) 15.9400 |
|---|---|
| Assets (M) | (on 2012-08-31) 90.4400 |
| Shares out (M) | 5.73 |
| Market Cap (M) | 88.40 |
| % Premium | -3.26 |
| Average 52-Week % Premium | -1.3487 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 35.3500 % |
Dividends for NCU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0700 |
| Dividend Yield (ttm) | 5.54% |
Performance for NCU
| 1-Month | -1.48% | 1-Year | +7.12% |
|---|---|---|---|
| 3-Month | -0.21% | 3-Year | +13.83% |
| Year To Date | +1.97% | 5-Year | +10.52% |
| Expense Ratio | 2.12 |
Top Fund Holdings for NCU
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA PUB WKS-A-VET AFFA | 5,920 | 5,943,917 | 4.740% |
| COAST CMNTY CLG DIST | 4,475 | 4,864,504 | 3.879% |
| CA ST | 3,500 | 3,917,655 | 3.124% |
| CA ECON BAY TOLL-A | 3,000 | 3,860,820 | 3.079% |
| YOSEMITE CMNTY CLG | 8,345 | 3,680,062 | 2.935% |
| ORANGE CNTY | 3,495 | 3,538,513 | 2.822% |
| LIVERMORE REDEV-A-LIV | 3,500 | 3,535,910 | 2.820% |
| SACRAMENTO FING REF-B | 3,000 | 3,466,350 | 2.764% |
| HARTNELL CLG-DRVR-296 | 2,995 | 3,413,941 | 2.722% |
| CA STWD DEV AUTH | 2,680 | 3,303,100 | 2.634% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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