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  • 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

15.5800 USD 0.2000 1.30%

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

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

Open: 15.4100 High - Low: 15.5800 - 15.3410 Primary Exchange: New York
Volume: 21,868 52-Week Range: 14.3469 - 16.6008 Beta vs SPX: 0.4153

ETF Chart for NXC

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  • NXC:US 15.5800
  • 1D
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15.3800
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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 2015-04-20) 15.4500
Assets (M) (on 2015-04-20) 96.9990
Shares out (M) 6.28
Market Cap (M) 97.81
% Premium 0.84
Average 52-Week % Premium -0.2632
Fund Leveraged Y
Fund Leverage Percent 1.6500 %

Dividends for NXC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.0570
Dividend Yield (ttm) 5.11%

Performance for NXC

1-Month +2.35% 1-Year +13.23%
3-Month -0.55% 3-Year +8.01%
Year To Date +2.40% 5-Year +9.02%
Expense Ratio 0.38

Top Fund Holdings for NXC

Filing Date: 02/27/2015
Name Position Value % of Total
MERCED IRR-CABS-B-WTR 7,600 4,873,196 5.015%
PALOMAR POMERADO-CAB 10,825 4,616,538 4.751%
GOLDEN WEST SCH-A-CAB 4,650 4,559,465 4.692%
CA EDL-SANTA CLARA U 3,000 3,365,790 3.464%
SAN MATEO S/TAX-REF-A 3,000 3,038,070 3.127%
W HILLS CLG IMPT #3-B 4,250 2,976,445 3.063%
SUNNYVALE SD-2004-A 2,565 2,627,432 2.704%
CA PUB WORKS-F 2,000 2,348,920 2.417%
CA ST 2,000 2,334,240 2.402%
LOS ANGELES CA DEPT O 1,970 2,280,216 2.347%

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

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