- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Nuveen California Dividend Advantage Municipal Fund
+ Add to WatchlistXNACX:US
14.83 USD 0.04 0.27%As of 09:29:30 ET on 06/18/2013.
Snapshot for Nuveen California Dividend Advantage Municipal Fund (XNACX)
| Year To Date: | -3.38% | 3-Month: | -4.00% | 3-Year: | +8.61% | 52-Week Range: | 14.83 - 16.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.15% | 1-Year: | +3.90% | 5-Year: | +7.50% | Beta vs SPX: | 0.24 |
Fund Profile & Information for XNACX
Nuveen California Dividend Advantage Municipal Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is current income exempt from federal and California state income taxes. The Fund invests in a diversified portfolio of municipal obligations issued by state and local government authorities within the state of California.
| Inception Date: | 05-26-1999 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | SCOTT R ROMANS | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for XNACX
| NAV | (on 2013-06-18) 14.83 |
|---|---|
| Assets (M) | (on 2013-06-14) 350.02 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XNACX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.07 |
| Dividend Yield (ttm) | 6.09 |
Fees & Expenses for XNACX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.89 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.60 |
Top Fund Holdings for XNACX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GOLDEN TOB-A-ENHANCE- | 31,090 | 32,507,082 | 6.525% |
| YOSEMITE CMNTY CLG | 50,070 | 21,156,077 | 4.247% |
| GOLDEN TOB SR-A-1 | 20,615 | 19,417,269 | 3.898% |
| SAN DIEGO SWR-RF-SR-A | 11,000 | 12,918,400 | 2.593% |
| CA VAR PURP | 10,000 | 12,013,600 | 2.412% |
| FOOTHILL ETC TOLL | 11,150 | 11,153,791 | 2.239% |
| CA STWD DEV | 10,140 | 10,827,999 | 2.174% |
| NORCO REDEV-REF-PRJ 1 | 9,200 | 9,223,644 | 1.852% |
| CA ST-VAR PURP | 8,000 | 9,158,240 | 1.838% |
| PICO RIVERA WTR -A | 8,250 | 8,304,368 | 1.667% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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