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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

14.9500 USD 0.00000.00%

As of 20:04:05 ET on 04/24/2015.

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

Open: 14.9400 High - Low: 14.9700 - 14.8700 Primary Exchange: New York
Volume: 64,804 52-Week Range: 13.2694 - 15.4500 Beta vs SPX: 0.3993

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  • NKX:US 14.9500
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14.9500
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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 2015-04-24) 15.8500
Assets (M) (on 2015-04-24) 756.2089
Shares out (M) 47.71
Market Cap (M) 713.24
% Premium -5.68
Average 52-Week % Premium -9.1513
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) 6.16%

Performance for NKX

1-Month +1.71% 1-Year +18.02%
3-Month +0.52% 3-Year +6.55%
Year To Date +3.42% 5-Year +9.68%
Expense Ratio 1.64

Top Fund Holdings for NKX

Filing Date: 02/27/2015
Name Position Value % of Total
GOLDEN TOB-A-AGC-ICC 40,000 40,462,400 3.540%
STOCKTON USD-2008-CAB 38,845 31,325,773 2.741%
LOS ANGELES WTR/PWR-B 25,000 28,255,250 2.472%
CA PUBLIC WORKS BD -B 20,330 23,368,319 2.045%
CA DEV-D-ST JOSEPH-3/ 19,675 21,414,860 1.874%
PUTT FLTG OPT EXMPT 20,000 20,462,400 1.790%
STOCKTON USD-2008-CAB 23,280 18,743,659 1.640%
LOS ANGELES WTR/PWR-A 16,000 18,230,400 1.595%
FOOTHILL E TRANSP-A 14,885 17,617,142 1.541%
FOOTHILL E TRANSP-A 14,885 17,459,807 1.528%

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

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