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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

14.9400 USD 0.00000.00%

As of 20:04:06 ET on 04/01/2015.

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

Open: 14.9900 High - Low: 15.0300 - 14.9200 Primary Exchange: New York
Volume: 89,085 52-Week Range: 13.0823 - 15.4500 Beta vs SPX: 0.4003

ETF Chart for NKX

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  • NKX:US 14.9400
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14.9400
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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 2015-04-01) 15.9800
Assets (M) (on 2015-04-01) 762.2215
Shares out (M) 47.71
Market Cap (M) 712.76
% Premium -6.51
Average 52-Week % Premium -9.3515
Fund Leveraged Y
Fund Leverage Percent 38.4600 %

Dividends for NKX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.0720
Dividend Yield (ttm) 6.15%

Performance for NKX

1-Month +2.34% 1-Year +19.60%
3-Month +2.85% 3-Year +7.91%
Year To Date +2.85% 5-Year +9.97%
Expense Ratio 1.64

Top Fund Holdings for NKX

Filing Date: 12/31/2014
Name Position Value % of Total
GOLDEN TOB-A-AGC-ICC 40,000 40,720,000 3.572%
STOCKTON USD-2008-CAB 38,845 31,063,570 2.725%
LOS ANGELES WTR/PWR-B 25,000 28,201,500 2.474%
CA PUBLIC WORKS BD -B 20,330 23,345,752 2.048%
CA DEV-D-ST JOSEPH-3/ 19,675 21,424,895 1.879%
PUTT FLTG OPT EXMPT 20,000 20,720,000 1.818%
STOCKTON USD-2008-CAB 23,280 18,551,599 1.627%
LOS ANGELES WTR/PWR-A 16,000 18,140,640 1.591%
FOOTHILL E TRANSP-A 14,885 17,457,128 1.531%
FOOTHILL E TRANSP-A 14,885 17,235,788 1.512%

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

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