- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Nuveen California Dividend Advantage Municipal Fund 3
+ Add to WatchlistNZH:US
13.5600 USD 0.0100 0.07%As of 20:04:05 ET on 05/23/2013.
Snapshot for Nuveen California Dividend Advantage Municipal Fund 3 (NZH)
| Open: | 13.5200 | High - Low: | 13.5700 - 13.4940 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 38,703 | 52-Week Range: | 13.1200 - 14.9600 | Beta vs SPX: | 0.3542 |
Fund Profile & Information for NZH
Nuveen California Dividend Advantage Municipal Fund 3 is non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from regular federal and California income tax and to enhance portfolio value relative to the municipal bond market. The Fund invests in tax-exempt municipal bonds.
| Inception Date: | 2001-09-25 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | SCOTT R ROMANS | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NZH
| NAV | (on 2013-05-23) 14.5400 |
|---|---|
| Assets (M) | (on 2012-08-31) 346.6600 |
| Shares out (M) | 24.15 |
| Market Cap (M) | 327.50 |
| % Premium | -6.74 |
| Average 52-Week % Premium | -2.5085 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 37.6100 % |
Dividends for NZH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0670 |
| Dividend Yield (ttm) | 6.08% |
Performance for NZH
| 1-Month | -0.82% | 1-Year | +2.66% |
|---|---|---|---|
| 3-Month | -4.12% | 3-Year | +8.54% |
| Year To Date | -3.23% | 5-Year | +7.37% |
| Expense Ratio | 2.53 |
Top Fund Holdings for NZH
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GOLDEN TOB SR-A-1 | 24,485 | 23,394,683 | 4.592% |
| SAN FRAN UTILS | 19,800 | 22,693,770 | 4.455% |
| SAND DIEGO REDV-CENTR | 14,505 | 14,624,956 | 2.871% |
| FOOTHILL ETC TOLL-CAB | 11,750 | 12,048,685 | 2.365% |
| PAL DESERT FING REF-A | 11,165 | 11,227,301 | 2.204% |
| CA DEV-A-SUTTER HLTH | 8,875 | 10,995,504 | 2.158% |
| CA HSG FIN AGY REV | 10,180 | 9,479,209 | 1.861% |
| S ORANGE TAX-A-LADERA | 8,710 | 8,907,978 | 1.749% |
| CA PUB WKS-C-DEPT COR | 8,210 | 8,458,188 | 1.660% |
| PALOMAR HLTH COP | 7,650 | 8,386,619 | 1.646% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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