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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

14.5600 USD 0.0100 0.07%

As of 18:40:06 ET on 05/22/2015.

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

Open: 14.5300 High - Low: 14.5900 - 14.5100 Primary Exchange: New York
Volume: 79,773 52-Week Range: 13.2694 - 15.4500 Beta vs SPX: 0.4087

ETF Chart for NKX

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  • NKX:US 14.5600
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14.5700
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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 2015-05-21) 15.4700
Assets (M) (on 2015-05-21) 738.0977
Shares out (M) 47.71
Market Cap (M) 692.73
% Premium -5.82
Average 52-Week % Premium -8.9636
Fund Leveraged Y
Fund Leverage Percent 38.4600 %

Dividends for NKX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0720
Dividend Yield (ttm) 6.35%

Performance for NKX

1-Month -2.39% 1-Year +11.84%
3-Month +1.69% 3-Year +7.29%
Year To Date +1.28% 5-Year +8.93%
Expense Ratio 1.62

Top Fund Holdings for NKX

Filing Date: 04/30/2015
Name Position Value % of Total
GOLDEN ST TOBACCO SEC 33,000 36,582,810 3.302%
STOCKTON USD-2008-CAB 38,845 30,394,659 2.744%
LOS ANGELES WTR/PWR-B 25,000 28,014,500 2.529%
CA PUBLIC WORKS BD -B 20,330 22,897,476 2.067%
CA DEV-D-ST JOSEPH-3/ 19,675 21,221,062 1.916%
STOCKTON USD-2008-CAB 23,280 18,185,172 1.642%
LOS ANGELES WTR/PWR-A 16,000 17,811,840 1.608%
FOOTHILL E TRANSP-A 14,885 17,497,764 1.579%
FOOTHILL E TRANSP-A 14,885 17,342,960 1.566%
FONTANA USD-B-ELECTIO 14,200 15,916,070 1.437%

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

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