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

Nuveen California Dividend Advantage Municipal Fund 3

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NZH:US

13.0200 USD 0.0200 0.15%

As of 17:15:06 ET on 11/28/2014.

Snapshot for Nuveen California Dividend Advantage Municipal Fund 3 (NZH)

Open: 12.9700 High - Low: 13.0200 - 12.9700 Primary Exchange: NYSE MKT LLC
Volume: 34,935 52-Week Range: 10.9285 - 13.2680 Beta vs SPX: 0.4334

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  • NZH:US 13.0200
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13.0400
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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 2014-11-28) 14.5000
Assets (M) (on 2014-11-28) 350.1492
Shares out (M) 24.15
Market Cap (M) 314.46
% Premium -10.21
Average 52-Week % Premium -9.9366
Fund Leveraged Y
Fund Leverage Percent 40.9500 %

Dividends for NZH

Dividend Type Special Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-20) 0.0018
Dividend Yield (ttm) 6.19%

Performance for NZH

1-Month -0.47% 1-Year +24.27%
3-Month +3.31% 3-Year +6.07%
Year To Date +20.92% 5-Year +8.86%
Expense Ratio 2.42

Top Fund Holdings for NZH

Filing Date: 07/31/2014
Name Position Value % of Total
LOS ANGELES WTR/PWR-B 14,505 15,950,278 3.186%
DEUTSCHE-SPEARS-1178 15,000 15,000,000 2.996%
SAND DIEGO REDV-CENTR 14,505 14,556,203 2.908%
PAL DESERT FING REF-A 11,165 11,180,743 2.233%
CA DEV-A-SUTTER HLTH 8,875 10,636,244 2.125%
GOLDEN TOB SR-A-1 12,760 10,279,584 2.053%
UNIV CA RGTS-J 8,760 10,086,001 2.015%
CA HSG FIN AGY REV 10,180 9,914,811 1.981%
CA POLL CNTRL-AMT 8,840 9,090,349 1.816%
S ORANGE TAX-A-LADERA 8,710 8,816,698 1.761%

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

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