• 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

14.6500 USD 0.0500 0.34%

As of 20:04:06 ET on 12/19/2014.

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

Open: 14.6300 High - Low: 14.6500 - 14.5500 Primary Exchange: New York
Volume: 79,534 52-Week Range: 11.9880 - 14.6600 Beta vs SPX: 0.4713

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  • NKX:US 14.6500
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14.6000
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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 2014-12-19) 15.7900
Assets (M) (on 2014-12-19) 753.3300
Shares out (M) 47.71
Market Cap (M) 698.93
% Premium -7.22
Average 52-Week % Premium -9.9937
Fund Leveraged Y
Fund Leverage Percent 38.4600 %

Dividends for NKX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-11) 0.0720
Dividend Yield (ttm) 6.23%

Performance for NKX

1-Month +5.05% 1-Year +27.26%
3-Month +7.92% 3-Year +7.89%
Year To Date +28.10% 5-Year +9.42%
Expense Ratio 1.64

Top Fund Holdings for NKX

Filing Date: 08/31/2014
Name Position Value % of Total
STOCKTON USD-2008-CAB 38,845 29,620,478 2.801%
CA PUBLIC WORKS BD -B 20,330 23,022,912 2.177%
PUTT FLTG OPT EXMPT 20,000 20,834,800 1.970%
LOS ANGELES WTR/PWR-A 16,000 17,988,000 1.701%
STOCKTON USD-2008-CAB 23,280 17,761,243 1.680%
FOOTHILL E TRANSP-A 14,885 17,205,720 1.627%
FOOTHILL E TRANSP-A 14,885 16,979,617 1.606%
ATWATER FING AUTH 13,200 13,695,264 1.295%
COAST CMNTY CLG DIST 12,050 13,430,810 1.270%
BAY AREA WTR SPLY-A 11,600 13,349,628 1.263%

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

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