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

Nuveen California Select Tax-Free Income Portfolio

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NXC:US

15.3900 USD 0.0400 0.26%

As of 20:04:03 ET on 12/19/2014.

Snapshot for Nuveen California Select Tax-Free Income Portfolio (NXC)

Open: 15.4700 High - Low: 15.5100 - 15.3900 Primary Exchange: New York
Volume: 4,614 52-Week Range: 13.1952 - 16.6008 Beta vs SPX: 0.5060

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  • NXC:US 15.3900
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15.4300
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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 2014-12-19) 15.3200
Assets (M) (on 2014-12-19) 96.1558
Shares out (M) 6.28
Market Cap (M) 96.58
% Premium 0.46
Average 52-Week % Premium -1.6052
Fund Leveraged Y
Fund Leverage Percent 1.6500 %

Dividends for NXC

Dividend Type Special Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-11) 0.0009
Dividend Yield (ttm) 5.17%

Performance for NXC

1-Month +1.22% 1-Year +21.57%
3-Month +2.50% 3-Year +9.40%
Year To Date +20.22% 5-Year +9.00%
Expense Ratio 0.38

Top Fund Holdings for NXC

Filing Date: 08/31/2014
Name Position Value % of Total
MERCED IRR-CABS-B-WTR 7,600 4,863,468 5.119%
GOLDEN WEST SCH-A-CAB 4,650 4,520,730 4.758%
PALOMAR POMERADO-CAB 10,825 4,323,830 4.551%
CA EDL-SANTA CLARA U 3,000 3,388,410 3.566%
SACRAMENTO USD-2002 3,220 3,351,859 3.528%
SAN MATEO S/TAX-REF-A 3,000 3,109,560 3.273%
SUNNYVALE SD-2004-A 2,565 2,685,735 2.827%
W HILLS CLG IMPT #3-B 4,250 2,588,208 2.724%
CA PUB WORKS-F 2,000 2,334,780 2.457%
CA ST 2,000 2,307,740 2.429%

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

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