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

Nuveen California AMT-Free Municipal Income Fund

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NKX:US

13.8200 USD 0.0100 0.07%

As of 09:43:36 ET on 09/23/2014.

Snapshot for Nuveen California AMT-Free Municipal Income Fund (NKX)

Open: 13.8400 High - Low: 13.8400 - 13.7900 Primary Exchange: New York
Volume: 16,119 52-Week Range: 11.6204 - 14.0800 Beta vs SPX: 0.4826

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  • NKX:US 13.8000
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13.8100
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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 2014-09-22) 15.5200
Assets (M) (on 2014-09-22) 740.2834
Shares out (M) 47.71
Market Cap (M) 658.85
% Premium -11.02
Average 52-Week % Premium -10.0899
Fund Leveraged Y
Fund Leverage Percent 38.4600 %

Dividends for NKX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.0700
Dividend Yield (ttm) 6.70%

Performance for NKX

1-Month +1.38% 1-Year +20.70%
3-Month +2.50% 3-Year +7.98%
Year To Date +18.95% 5-Year +6.86%
Expense Ratio 1.64

Top Fund Holdings for NKX

Filing Date: 07/31/2014
Name Position Value % of Total
STOCKTON USD-2008-CAB 38,845 28,081,051 2.652%
CA PUBLIC WORKS BD -B 20,330 22,469,733 2.122%
PUTT FLTG OPT EXMPT 20,000 20,876,800 1.972%
LOS ANGELES WTR/PWR-A 16,000 17,617,440 1.664%
FOOTHILL E TRANSP-A 14,885 17,045,409 1.610%
STOCKTON USD-2008-CAB 23,280 16,837,726 1.590%
FOOTHILL E TRANSP-A 14,885 16,818,710 1.588%
ATWATER FING AUTH 13,200 13,554,024 1.280%
COAST CMNTY CLG DIST 12,050 13,380,561 1.264%
BAY AREA WTR SPLY-A 11,600 13,126,792 1.240%

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

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