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  • 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

13.4100 USD 0.00000.00%

As of 20:04:07 ET on 05/27/2015.

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

Open: 13.4700 High - Low: 13.5000 - 13.3500 Primary Exchange: NYSE MKT LLC
Volume: 33,532 52-Week Range: 12.3583 - 14.2780 Beta vs SPX: 0.3768

ETF Chart for NZH

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  • NZH:US 13.4100
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13.4100
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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 2015-05-27) 14.3100
Assets (M) (on 2015-05-27) 345.7123
Shares out (M) 24.15
Market Cap (M) 323.88
% Premium -6.29
Average 52-Week % Premium -8.6408
Fund Leveraged Y
Fund Leverage Percent 40.9500 %

Dividends for NZH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0670
Dividend Yield (ttm) 6.01%

Performance for NZH

1-Month -1.77% 1-Year +10.84%
3-Month -0.15% 3-Year +4.67%
Year To Date +1.58% 5-Year +7.49%
Expense Ratio 1.56

Top Fund Holdings for NZH

Filing Date: 04/30/2015
Name Position Value % of Total
CA HLTH-SUTTER-SER A 37,320 39,383,423 7.313%
CA HFA AMT-MTG-SER M 25,445 25,466,628 4.729%
GOLDEN ST TOBACCO SEC 15,750 17,459,978 3.242%
LOS ANGELES WTR/PWR-B 14,505 16,254,013 3.018%
SAND DIEGO REDV-CENTR 14,505 14,559,394 2.704%
GOLDEN TOB SR-A-1 16,685 14,060,116 2.611%
LOS ANGELES CA DEPT O 11,970 13,659,805 2.537%
PAL DESERT FING REF-A 11,165 11,240,252 2.087%
CA DEV-A-SUTTER HLTH 8,875 10,611,305 1.971%
UNIV CA RGTS-J 8,760 10,247,623 1.903%

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

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