• 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

13.6900 USD 0.0600 0.44%

As of 11:21:17 ET on 07/24/2014.

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

Open: 13.7000 High - Low: 13.7000 - 13.6800 Primary Exchange: New York
Volume: 19,940 52-Week Range: 11.6204 - 13.8788 Beta vs SPX: 0.4718

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  • NKX:US 13.6900
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13.7500
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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 2014-07-23) 15.2700
Assets (M) (on 2014-07-23) 728.5726
Shares out (M) 47.71
Market Cap (M) 655.99
% Premium -9.95
Average 52-Week % Premium -9.8782
Fund Leveraged Y
Fund Leverage Percent 38.4600 %

Dividends for NKX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.0700
Dividend Yield (ttm) 6.73%

Performance for NKX

1-Month +0.59% 1-Year +19.29%
3-Month +3.89% 3-Year +8.97%
Year To Date +17.25% 5-Year +9.35%
Expense Ratio 1.64

Top Fund Holdings for NKX

Filing Date: 05/30/2014
Name Position Value % of Total
STOCKTON USD-2008-CAB 38,845 21,358,923 2.305%
PUTT FLTG OPT EXMPT 20,000 20,950,000 2.261%
LOS ANGELES WTR/PWR-A 16,000 17,730,560 1.913%
CA PUBLIC WORKS BD -B 15,810 17,496,769 1.888%
FOOTHILL E TRANSP-A 13,525 15,493,158 1.672%
FOOTHILL E TRANSP-A 13,525 15,284,332 1.649%
ATWATER FING AUTH 13,200 13,595,208 1.467%
STOCKTON USD-2008-CAB 24,280 13,326,321 1.438%
BAY AREA WTR SPLY-A 11,600 13,171,684 1.421%
L A CNTY SANTN-14-B 12,230 12,797,227 1.381%

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

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