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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

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XNACX:US

15.47 USD 0.05 0.32%

As of 20:00:00 ET on 05/26/2015.

Snapshot for Nuveen California Dividend Advantage Municipal Fund (XNACX)

Year To Date: -0.22% 3-Month: -1.58% 3-Year: +6.76% 52-Week Range: 15.10 - 16.34
1-Month: -1.89% 1-Year: +7.69% 5-Year: +8.30% Beta vs SPX: 0.33

Mutual Fund Chart for XNACX

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  • XNACX:US 15.47
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Interactive XNACX Chart

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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 2015-05-26) 15.47
Assets (M) (on 2015-05-21) 1,654.95
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 2015-05-13) 0.08
Dividend Yield (ttm) 6.61

Fees & Expenses for XNACX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.50

Top Fund Holdings for XNACX

Filing Date: 04/30/2015
Name Position Value % of Total
GOLDEN ST TOBACCO SEC 73,000 80,925,610 3.200%
YOSEMITE CMNTY CLG 140,160 80,072,006 3.167%
CA HLTH-SUTTER-SER A 75,485 79,658,566 3.150%
CA VAR PURP 64,195 76,758,603 3.036%
CA PUB WKS-A-REGENTS 42,470 47,434,743 1.876%
CA POLL CNTRL-AMT 36,420 39,411,539 1.559%
FOOTHILL E TRANSP-A 33,235 39,068,740 1.545%
FOOTHILL E TRANSP-A 33,235 38,723,096 1.531%
ONTARIO REDEV RF-PJ 1 29,800 37,386,186 1.478%
GOLDEN TOB SR-CONV A2 39,515 33,062,596 1.308%

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

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