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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

14.5200 USD 0.00000.00%

As of 20:04:02 ET on 04/24/2015.

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

Open: 14.5400 High - Low: 14.5400 - 14.4500 Primary Exchange: NYSE MKT LLC
Volume: 42,552 52-Week Range: 13.5600 - 15.1100 Beta vs SPX: 0.3794

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  • NVX:US 14.5200
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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 2015-04-24) 15.7400
Assets (M) (on 2015-04-24) 232.2699
Shares out (M) 14.76
Market Cap (M) 214.30
% Premium -7.75
Average 52-Week % Premium -9.0397
Fund Leveraged Y
Fund Leverage Percent 39.6100 %

Dividends for NVX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.0700
Dividend Yield (ttm) 5.82%

Performance for NVX

1-Month +1.32% 1-Year +10.97%
3-Month +0.35% 3-Year +4.78%
Year To Date +3.23% 5-Year +7.87%
Expense Ratio 2.24

Top Fund Holdings for NVX

Filing Date: 02/27/2015
Name Position Value % of Total
CA ST 13,850 16,633,573 4.890%
LOS ANGELES WTR/PWR-B 14,000 15,822,940 4.652%
CA ST VET-SER CD 10,000 10,144,800 2.983%
LOS ANGELES CA DEPT O 7,890 9,132,438 2.685%
CA PUB WORKS-F 7,000 8,273,300 2.432%
CA PUB WKS-A-REGENTS 5,890 6,634,319 1.951%
SACRAMENTO-WSTWTR 5,825 6,624,015 1.947%
DESERT CMNTY CLG-CABS 32,730 6,410,171 1.885%
RANCHO MIRAGE PWR-A 5,785 6,057,531 1.781%
FOOTHILL E TRANSP-A 4,935 5,840,819 1.717%

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

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