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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

16.26 USD 0.04 0.25%

As of 20:00:00 ET on 01/27/2015.

Snapshot for Nuveen California Dividend Advantage Municipal Fund (XNACX)

Year To Date: +2.77% 3-Month: +4.21% 3-Year: +9.60% 52-Week Range: 14.33 - 16.26
1-Month: +3.42% 1-Year: +19.09% 5-Year: +10.07% Beta vs SPX: 0.32

Mutual Fund Chart for XNACX

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  • XNACX:US 16.26
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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 2015-01-27) 16.26
Assets (M) (on 2015-01-27) 1,745.85
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 2015-01-13) 0.08
Dividend Yield (ttm) 6.14

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: 09/30/2014
Name Position Value % of Total
CA VAR PURP 64,195 78,025,813 3.283%
YOSEMITE CMNTY CLG 140,160 71,079,341 2.990%
GOLDEN TOB-A-ENHANCE- 39,525 40,553,836 1.706%
CA POLL CNTRL-AMT 36,420 38,600,830 1.624%
FOOTHILL E TRANSP-A 33,235 38,488,789 1.619%
FOOTHILL E TRANSP-A 33,235 37,986,608 1.598%
ONTARIO REDEV RF-PJ 1 29,800 37,357,876 1.572%
GOLDEN TOB SR-CONV A2 39,515 31,258,736 1.315%
PALOMAR HLTH COP 27,035 28,120,996 1.183%
CA DEV-A-SUTTER HLTH 23,125 27,737,744 1.167%

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

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