• 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

13.1900 USD 0.0200 0.15%

As of 20:04:08 ET on 04/15/2014.

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

Open: 13.2000 High - Low: 13.2300 - 13.1600 Primary Exchange: New York
Volume: 122,546 52-Week Range: 11.6800 - 14.6414 Beta vs SPX: 0.5054

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  • NKX:US 13.1900
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13.1700
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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 2014-04-15) 14.7000
Assets (M) (on 2014-04-15) 614.9865
Shares out (M) 41.84
Market Cap (M) 551.92
% Premium -10.27
Average 52-Week % Premium -9.5120
Fund Leveraged Y
Fund Leverage Percent 38.4600 %

Dividends for NKX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0700
Dividend Yield (ttm) 6.49%

Performance for NKX

1-Month +1.14% 1-Year -2.27%
3-Month +7.57% 3-Year +11.25%
Year To Date +10.75% 5-Year +9.44%
Expense Ratio 1.64

Top Fund Holdings for NKX

Filing Date: 02/28/2014
Name Position Value % of Total
PUTT FLTG OPT EXMPT 20,000 20,008,800 2.272%
STOCKTON USD-2008-CAB 38,845 19,116,401 2.170%
LOS ANGELES WTR/PWR-A 16,000 17,189,120 1.951%
FOOTHILL E TRANSP-A 13,525 14,223,702 1.615%
FOOTHILL E TRANSP-A 13,525 14,093,185 1.600%
ATWATER FING AUTH 13,200 13,261,512 1.506%
L A CNTY SANTN-14-B 12,230 12,860,457 1.460%
BAY AREA WTR SPLY-A 11,600 12,778,444 1.451%
STOCKTON USD-2008-CAB 24,280 11,926,579 1.354%
CA STWD DEV 11,335 11,451,297 1.300%

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

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