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

Nuveen California Premium Income Municipal Fund

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NCU:US

13.7200 USD 0.0300 0.22%

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

Snapshot for Nuveen California Premium Income Municipal Fund (NCU)

Open: 13.7300 High - Low: 13.7500 - 13.7200 Primary Exchange: NYSE MKT LLC
Volume: 8,777 52-Week Range: 12.3696 - 16.1195 Beta vs SPX: 0.4518

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  • NCU:US 13.7200
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13.7500
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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 2014-04-17) 15.2000
Assets (M) (on 2014-04-17) 87.1435
Shares out (M) 5.73
Market Cap (M) 78.65
% Premium -9.74
Average 52-Week % Premium -8.4756
Fund Leveraged Y
Fund Leverage Percent 37.5900 %

Dividends for NCU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0700
Dividend Yield (ttm) 6.13%

Performance for NCU

1-Month +1.25% 1-Year -7.20%
3-Month +5.08% 3-Year +10.70%
Year To Date +8.25% 5-Year +13.10%
Expense Ratio 2.12

Top Fund Holdings for NCU

Filing Date: 02/28/2014
Name Position Value % of Total
CA PUB WKS-A-VET AFFA 5,920 5,944,686 5.092%
COAST CMNTY CLG DIST 4,475 4,762,027 4.079%
CALIFORNIA 3,500 3,763,060 3.223%
CA ECON BAY TOLL-A 3,000 3,665,130 3.139%
LIVERMORE REDEV-A-LIV 3,500 3,533,285 3.026%
HARTNELL CLG-DRVR-296 2,995 3,449,581 2.955%
YOSEMITE CMNTY CLG 8,345 3,415,692 2.926%
SACRAMENTO FING REF-B 3,000 3,393,900 2.907%
MURRIETA REDEV TAX 3,230 3,243,760 2.778%
LOS ANGELES USD-RF-A2 3,000 3,191,370 2.734%

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

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