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  • Fund Type: Closed-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

Nuveen California Dividend Advantage Municipal Fund 2

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NVX:US

14.2300 USD 0.0390 0.27%

As of 20:04:05 ET on 05/22/2015.

Snapshot for Nuveen California Dividend Advantage Municipal Fund 2 (NVX)

Open: 14.2800 High - Low: 14.2800 - 14.2200 Primary Exchange: NYSE MKT LLC
Volume: 19,116 52-Week Range: 13.5600 - 15.1100 Beta vs SPX: 0.3606

ETF Chart for NVX

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  • NVX:US 14.2300
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Fund Profile & Information for NVX

Nuveen California Dividend Advantage Municipal Fund 2 is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is current income exempt from federal and California state income taxes. The Fund invests in a diversified portfolio of municipal obligations issued by state and local government authorities within the state of California.

Inception Date: 2001-03-27 Telephone: 1-312-917-7700
Managers: SCOTT R ROMANS
Web Site: www.nuveen.com

Fundamentals for NVX

NAV (on 2015-05-22) 15.3500
Assets (M) (on 2015-05-21) 226.4482
Shares out (M) 14.76
Market Cap (M) 210.02
% Premium -7.30
Average 52-Week % Premium -9.0533
Fund Leveraged Y
Fund Leverage Percent 39.6100 %

Dividends for NVX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0700
Dividend Yield (ttm) 5.90%

Performance for NVX

1-Month -1.04% 1-Year +5.73%
3-Month -0.29% 3-Year +3.84%
Year To Date +1.66% 5-Year +7.07%
Expense Ratio 1.50

Top Fund Holdings for NVX

Filing Date: 04/30/2015
Name Position Value % of Total
CA ST 13,850 16,219,320 4.818%
LOS ANGELES WTR/PWR-B 14,000 15,688,120 4.660%
LOS ANGELES CA DEPT O 10,390 11,856,756 3.522%
GOLDEN ST TOBACCO SEC 10,000 11,085,700 3.293%
CA ST VET-SER CD 10,000 10,183,900 3.025%
CA PUB WORKS-F 7,000 8,261,190 2.454%
CA PUB WKS-A-REGENTS 5,890 6,578,541 1.954%
SACRAMENTO-WSTWTR 5,825 6,550,329 1.946%
DESERT CMNTY CLG-CABS 32,730 6,331,946 1.881%
RANCHO MIRAGE PWR-A 5,785 6,032,193 1.792%

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

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