Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Nuveen California Dividend Advantage Municipal Fund 2

+ Add to Watchlist

NVX:US

15.0100 USD 0.1400 0.94%

As of 20:04:06 ET on 01/30/2015.

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

Open: 14.9300 High - Low: 15.0300 - 14.9001 Primary Exchange: NYSE MKT LLC
Volume: 18,431 52-Week Range: 13.2700 - 15.0300 Beta vs SPX: 0.4028

ETF Chart for NVX

No chart data available.
  • NVX:US 15.0100
  • 1D
  • 1M
  • 1Y
14.8700
Interactive NVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 16.1300
Assets (M) (on 2015-01-30) 238.1361
Shares out (M) 14.76
Market Cap (M) 221.54
% Premium -6.94
Average 52-Week % Premium -9.0475
Fund Leveraged Y
Fund Leverage Percent 39.6100 %

Dividends for NVX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.0700
Dividend Yield (ttm) 5.73%

Performance for NVX

1-Month +5.18% 1-Year +19.52%
3-Month +8.65% 3-Year +5.64%
Year To Date +5.18% 5-Year +9.10%
Expense Ratio 2.24

Top Fund Holdings for NVX

Filing Date: 09/30/2014
Name Position Value % of Total
CA ST 13,850 16,570,556 5.065%
LOS ANGELES WTR/PWR-B 14,000 15,641,080 4.781%
DEUTSCHE-SPEARS-1178 15,000 15,000,000 4.585%
CA ST VET-SER CD 10,000 10,190,800 3.115%
NEW HAVEN SD-CABS-A 13,530 8,267,371 2.527%
CA PUB WORKS-F 7,000 8,227,380 2.515%
SACRAMENTO-WSTWTR 5,825 6,529,592 1.996%
DESERT CMNTY CLG-CABS 32,730 5,952,932 1.820%
RANCHO MIRAGE PWR-A 5,785 5,946,170 1.818%
CA HFA AMT-MTG-SER M 5,775 5,781,353 1.767%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil