• 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

14.1400 USD 0.0300 0.21%

As of 09:53:23 ET on 11/28/2014.

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

Open: 14.1400 High - Low: 14.1600 - 14.1100 Primary Exchange: New York
Volume: 21,647 52-Week Range: 11.6199 - 14.2494 Beta vs SPX: 0.4746

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  • NKX:US 14.1400
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14.1700
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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 2014-11-26) 15.7200
Assets (M) (on 2014-11-26) 749.9471
Shares out (M) 47.71
Market Cap (M) 676.03
% Premium -9.86
Average 52-Week % Premium -10.1871
Fund Leveraged Y
Fund Leverage Percent 38.4600 %

Dividends for NKX

Dividend Type Special Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-20) 0.0006
Dividend Yield (ttm) 6.43%

Performance for NKX

1-Month +1.36% 1-Year +25.15%
3-Month +4.39% 3-Year +8.07%
Year To Date +23.28% 5-Year +9.24%
Expense Ratio 1.64

Top Fund Holdings for NKX

Filing Date: 07/31/2014
Name Position Value % of Total
STOCKTON USD-2008-CAB 38,845 28,081,051 2.652%
CA PUBLIC WORKS BD -B 20,330 22,469,733 2.122%
PUTT FLTG OPT EXMPT 20,000 20,876,800 1.972%
LOS ANGELES WTR/PWR-A 16,000 17,617,440 1.664%
FOOTHILL E TRANSP-A 14,885 17,045,409 1.610%
STOCKTON USD-2008-CAB 23,280 16,837,726 1.590%
FOOTHILL E TRANSP-A 14,885 16,818,710 1.588%
ATWATER FING AUTH 13,200 13,554,024 1.280%
COAST CMNTY CLG DIST 12,050 13,380,561 1.264%
BAY AREA WTR SPLY-A 11,600 13,126,792 1.240%

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

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