- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Nuveen California AMT-Free Municipal Income Fund
+ Add to WatchlistNKX:US
14.3200 USD 0.0400 0.28%As of 16:15:02 ET on 05/23/2013.
Snapshot for Nuveen California AMT-Free Municipal Income Fund (NKX)
| Open: | 14.3200 | High - Low: | 14.3899 - 14.3000 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 51,044 | 52-Week Range: | 14.0000 - 16.4200 | Beta vs SPX: | 0.3416 |
Fund Profile & Information for NKX
Nuveen California AMT-Free Municipal Income Fund is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt regular federal income tax and California income tax. The Fund invests in tax-exempt California municipal bonds that are covered by insurance.
| Inception Date: | 2002-11-21 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | SCOTT R ROMANS | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NKX
| NAV | (on 2013-05-22) 15.4000 |
|---|---|
| Assets (M) | (on 2012-08-31) 640.7900 |
| Shares out (M) | 41.84 |
| Market Cap (M) | 598.37 |
| % Premium | -6.75 |
| Average 52-Week % Premium | -1.8084 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 35.9100 % |
Dividends for NKX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0700 |
| Dividend Yield (ttm) | 6.27% |
Performance for NKX
| 1-Month | -0.55% | 1-Year | +6.77% |
|---|---|---|---|
| 3-Month | -4.83% | 3-Year | +9.98% |
| Year To Date | -0.17% | 5-Year | +6.11% |
| Expense Ratio | 1.64 |
Top Fund Holdings for NKX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| STOCKTON USD-2008-CAB | 38,845 | 22,092,705 | 2.348% |
| CA STWD DEV | 20,120 | 21,913,296 | 2.329% |
| PUTT FLTG OPT EXMPT | 20,000 | 21,840,800 | 2.321% |
| LOS ANGELES WTR/PWR-A | 16,000 | 18,361,440 | 1.951% |
| STOCKTON USD-2008-CAB | 24,280 | 13,753,892 | 1.462% |
| ATWATER FING AUTH | 13,200 | 13,714,140 | 1.457% |
| GOLDEN TOB SR-CONV A2 | 14,630 | 13,596,683 | 1.445% |
| L A CNTY SANTN-14-B | 12,230 | 13,208,278 | 1.404% |
| GOLDEN TOB SR-A-1 | 12,785 | 12,215,684 | 1.298% |
| GOLDEN TOB SEC-AMBAC | 11,065 | 11,546,659 | 1.227% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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