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Nuveen California Dividend Advantage Municipal Fund

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XNACX:US
NASDAQ GM
15.36
USD
0.01
0.07%
As of 09:29:30 ET on 07/02/2015.
Open
15.36
Day Range
15.36 - 15.36
Volume
0
Previous Close
15.35
52Wk Range
15.10 - 16.34
1 Yr Return
7.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.36
Total Assets (b USD) (on 07/02/2015)
1.649
Inception Date
05/26/1999
Last Dividend (on 07/13/2015)
0.076
Dividend Indicated Gross Yield
5.94%
Fund Managers
SCOTT R ROMANS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
GOLDEN ST TOBACCO SEC 73.00 k 80.93 m 3.20
YOSEMITE CMNTY CLG 140.16 k 80.07 m 3.17
CA HLTH-SUTTER-SER A 75.49 k 79.66 m 3.15
CA VAR PURP 64.19 k 76.76 m 3.04
CA PUB WKS-A-REGENTS 42.47 k 47.43 m 1.88
CA POLL CNTRL-AMT 36.42 k 39.41 m 1.56
FOOTHILL E TRANSP-A 33.24 k 39.07 m 1.55
FOOTHILL E TRANSP-A 33.24 k 38.72 m 1.53
ONTARIO REDEV RF-PJ 1 29.80 k 37.39 m 1.48
GOLDEN TOB SR-CONV A2 39.52 k 33.06 m 1.31
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606
PHONE
1-312-917-7700