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  • 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

15.4200 USD 0.1100 0.72%

As of 20:04:09 ET on 01/30/2015.

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

Open: 15.3400 High - Low: 15.4500 - 15.3400 Primary Exchange: New York
Volume: 50,543 52-Week Range: 12.6645 - 15.4500 Beta vs SPX: 0.4218

ETF Chart for NKX

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  • NKX:US 15.4200
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15.3100
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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 2015-01-30) 16.3300
Assets (M) (on 2015-01-30) 779.2724
Shares out (M) 47.71
Market Cap (M) 735.66
% Premium -5.57
Average 52-Week % Premium -9.6517
Fund Leveraged Y
Fund Leverage Percent 38.4600 %

Dividends for NKX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.0720
Dividend Yield (ttm) 5.93%

Performance for NKX

1-Month +5.12% 1-Year +27.40%
3-Month +11.31% 3-Year +7.79%
Year To Date +5.12% 5-Year +10.44%
Expense Ratio 1.64

Top Fund Holdings for NKX

Filing Date: 09/30/2014
Name Position Value % of Total
STOCKTON USD-2008-CAB 38,845 29,310,883 2.735%
CA PUBLIC WORKS BD -B 20,330 22,912,317 2.138%
PUTT FLTG OPT EXMPT 20,000 20,775,200 1.938%
LOS ANGELES WTR/PWR-A 16,000 17,921,920 1.672%
STOCKTON USD-2008-CAB 23,280 17,574,770 1.640%
FOOTHILL E TRANSP-A 14,885 17,238,021 1.608%
FOOTHILL E TRANSP-A 14,885 17,013,108 1.587%
ATWATER FING AUTH 13,200 13,737,504 1.282%
COAST CMNTY CLG DIST 12,050 13,442,860 1.254%
BAY AREA WTR SPLY-A 11,600 13,296,964 1.241%

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

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