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Nuveen California AMT-Free Municipal Income Fund

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NKX:US
New York
14.61
USD
0.02
0.17%
As of 20:04:06 ET on 08/04/2015.
Open
14.63
Day Range
14.57 - 14.70
Previous Close
14.63
52Wk Range
13.47 - 15.45
1 Yr Return
13.99%
YTD Return
2.56%
Open
14.63
Day Range
14.57 - 14.70
Volume
105,510
Previous Close
14.63
52Wk Range
13.47 - 15.45
1 Yr Return
13.99%
YTD Return
2.56%
NAV (on 08/03/2015)
15.63
Total Assets (m -) (on 08/03/2015)
745.734
Inception Date
11/21/2002
Premium/Discount
-6.56%
Average 52-Week Premium
-8.41%
Fund Managers
SCOTT R ROMANS
Last Dividend (on 07/13/2015)
0.072
Dividend Indicated Gross Yield
5.92%
Expense Ratio
1.62%
3 Mo Return
-0.09%
3 Yr Return
4.06%
5 Yr Return
6.93%
Top Fund Holdings
Name Position Value % of Fund
GOLDEN ST TOBACCO SEC 33.00 k 35.93 m 3.37
STOCKTON USD-2008-CAB 38.85 k 29.33 m 2.75
CA PUBLIC WORKS BD -B 20.33 k 22.69 m 2.13
LOS ANGELES WTR/PWR-A 16.00 k 17.75 m 1.67
STOCKTON USD-2008-CAB 23.28 k 17.55 m 1.65
FOOTHILL E TRANSP-A 14.89 k 17.29 m 1.62
FOOTHILL E TRANSP-A 14.89 k 17.14 m 1.61
LOS ANGELES CA DEPT O 12.89 k 14.44 m 1.36
ATWATER FING AUTH 13.20 k 13.92 m 1.31
COAST CMNTY CLG DIST 12.05 k 13.20 m 1.24
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606
PHONE
1-312-917-7700