• 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

15.70 USD 0.01 0.06%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Nuveen California Dividend Advantage Municipal Fund (XNACX)

Year To Date: +19.90% 3-Month: +2.85% 3-Year: +10.56% 52-Week Range: 13.69 - 15.99
1-Month: -0.13% 1-Year: +20.37% 5-Year: +9.56% Beta vs SPX: 0.35

Mutual Fund Chart for XNACX

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  • XNACX:US 15.70
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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 2014-11-21) 15.70
Assets (M) (on 2014-11-21) 1,686.06
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 2014-11-12) 0.08
Dividend Yield (ttm) 6.28

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: 07/31/2014
Name Position Value % of Total
CA VAR PURP 64,195 77,089,208 179.240%
YOSEMITE CMNTY CLG 140,160 67,683,264 157.370%
GOLDEN TOB-A-ENHANCE- 39,525 40,713,912 94.664%
FOOTHILL E TRANSP-A 33,235 38,058,728 88.490%
FOOTHILL E TRANSP-A 33,235 37,552,559 87.314%
CA POLL CNTRL-AMT 36,420 37,451,414 87.078%
ONTARIO REDEV RF-PJ 1 29,800 37,328,076 86.792%
GOLDEN TOB SR-CONV A2 39,515 31,417,191 73.048%
PALOMAR HLTH COP 27,035 27,854,161 64.764%
CA DEV-A-SUTTER HLTH 23,125 27,714,156 64.438%

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

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