- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Nuveen California Select Tax-Free Income Portfolio
+ Add to WatchlistNXC:US
14.3500 USD 0.0500 0.35%As of 20:04:09 ET on 06/18/2013.
Snapshot for Nuveen California Select Tax-Free Income Portfolio (NXC)
| Open: | 14.4100 | High - Low: | 14.4100 - 14.2600 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 10,144 | 52-Week Range: | 14.2500 - 16.3000 | Beta vs SPX: | 0.4085 |
Fund Profile & Information for NXC
Nuveen California Select Tax-Free Income Portfolio is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks to provide stable dividends consistent with the preservation of capital exempt from regular federal and designated state income taxes. The Fund invests in a diversified portfolio of long-term municipals.
| Inception Date: | 1992-06-19 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | SCOTT R ROMANS | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NXC
| NAV | (on 2013-06-18) 15.2300 |
|---|---|
| Assets (M) | (on 2013-06-14) 95.6742 |
| Shares out (M) | 6.27 |
| Market Cap (M) | 90.01 |
| % Premium | -5.78 |
| Average 52-Week % Premium | -1.0419 |
| Fund Leveraged | N |
Dividends for NXC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.0570 |
| Dividend Yield (ttm) | 4.77% |
Performance for NXC
| 1-Month | -7.59% | 1-Year | +0.86% |
|---|---|---|---|
| 3-Month | -5.64% | 3-Year | +7.80% |
| Year To Date | -3.54% | 5-Year | +5.50% |
| Expense Ratio | 0.37 |
Top Fund Holdings for NXC
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MERCED IRR-CABS-B-WTR | 7,600 | 4,273,556 | 4.435% |
| GOLDEN WEST SCH-A-CAB | 4,650 | 4,244,241 | 4.405% |
| PALOMAR POMERADO-CAB | 10,825 | 3,825,555 | 3.970% |
| SACRAMENTO USD-2002 | 3,220 | 3,452,033 | 3.583% |
| CA EDL-SANTA CLARA U | 3,000 | 3,346,740 | 3.473% |
| SAN MATEO S/TAX-REF-A | 3,000 | 3,265,920 | 3.389% |
| CA PUB WKS-A MBIA-IBC | 2,650 | 2,930,688 | 3.042% |
| SUNNYVALE SD-2004-A | 2,565 | 2,789,155 | 2.895% |
| W HILLS CLG IMPT #3-B | 4,250 | 2,401,675 | 2.493% |
| CA ST | 2,000 | 2,266,320 | 2.352% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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