- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Nuveen California Investment Quality Municipal Fund
+ Add to WatchlistNQC:US
15.3720 USD 0.0480 0.31%As of 20:04:04 ET on 05/24/2013.
Snapshot for Nuveen California Investment Quality Municipal Fund (NQC)
| Open: | 15.4700 | High - Low: | 15.4700 - 15.3700 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 7,560 | 52-Week Range: | 15.0400 - 17.2800 | Beta vs SPX: | 0.2953 |
Fund Profile & Information for NQC
Nuveen California Investment Quality Municipal Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from both regular federal and California state income taxes. The Fund invests in a diversified portfolio of municipal obligations issued by state and local government authorities within California.
| Inception Date: | 1990-11-20 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | SCOTT R ROMANS | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NQC
| NAV | (on 2013-05-24) 16.0100 |
|---|---|
| Assets (M) | (on 2012-08-31) 216.2500 |
| Shares out (M) | 13.65 |
| Market Cap (M) | 209.80 |
| % Premium | -3.99 |
| Average 52-Week % Premium | 1.0458 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 36.3000 % |
Dividends for NQC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0770 |
| Dividend Yield (ttm) | 6.25% |
Performance for NQC
| 1-Month | -1.42% | 1-Year | +2.32% |
|---|---|---|---|
| 3-Month | -4.24% | 3-Year | +11.93% |
| Year To Date | +0.43% | 5-Year | +9.91% |
| Expense Ratio | 1.96 |
Top Fund Holdings for NQC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA VAR PURP | 15,445 | 18,789,769 | 5.832% |
| YOSEMITE CMNTY CLG | 41,725 | 18,400,308 | 5.711% |
| LA PUB WKS | 10,000 | 10,599,000 | 3.290% |
| SAN DIEGO SWR-RF-SR-A | 7,170 | 8,524,915 | 2.646% |
| CA ST | 7,000 | 7,835,310 | 2.432% |
| FOOTHILL ETC TOLL-CAB | 6,500 | 6,643,780 | 2.062% |
| GOLDEN TOB-A-AGC-ICC | 6,000 | 6,276,120 | 1.948% |
| GOLDEN TOB SR-CONV A2 | 6,740 | 6,263,954 | 1.944% |
| SAN RAMON FING -A | 6,000 | 6,080,340 | 1.887% |
| CA PUB WKS-CA UNIV-C | 6,000 | 6,021,660 | 1.869% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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