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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

15.97 USD 0.02 0.13%

As of 18:25:00 ET on 04/01/2015.

Snapshot for Nuveen California Dividend Advantage Municipal Fund (XNACX)

Year To Date: +1.83% 3-Month: +1.83% 3-Year: +8.91% 52-Week Range: 14.64 - 16.34
1-Month: +0.44% 1-Year: +15.07% 5-Year: +9.51% Beta vs SPX: 0.33

Mutual Fund Chart for XNACX

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  • XNACX:US 15.95
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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 2015-04-01) 15.97
Assets (M) (on 2015-03-31) 1,712.80
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 2015-04-13) 0.08
Dividend Yield (ttm) 6.32

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 1.86

Top Fund Holdings for XNACX

Filing Date: 12/31/2014
Name Position Value % of Total
YOSEMITE CMNTY CLG 140,160 80,538,739 3.143%
CA HLTH-SUTTER-SER A 75,485 80,514,566 3.142%
CA VAR PURP 64,195 78,469,400 3.062%
CA PUB WKS-A-REGENTS 42,470 48,049,284 1.875%
GOLDEN TOB-A-ENHANCE- 39,525 40,317,081 1.573%
CA POLL CNTRL-AMT 36,420 39,421,736 1.538%
FOOTHILL E TRANSP-A 33,235 38,978,008 1.521%
FOOTHILL E TRANSP-A 33,235 38,483,804 1.502%
ONTARIO REDEV RF-PJ 1 29,800 37,349,830 1.457%
GOLDEN TOB SR-CONV A2 39,515 32,774,531 1.279%

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

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