• 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

15.35 USD 0.02 0.13%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Nuveen California Dividend Advantage Municipal Fund (XNACX)

Year To Date: +14.85% 3-Month: +3.70% 3-Year: +10.71% 52-Week Range: 13.17 - 15.35
1-Month: +0.59% 1-Year: +19.83% 5-Year: +10.79% Beta vs SPX: 0.34

Mutual Fund Chart for XNACX

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  • XNACX:US 15.35
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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 2014-07-25) 15.35
Assets (M) (on 2014-06-06) 356.88
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 2014-08-13) 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: 05/30/2014
Name Position Value % of Total
GOLDEN TOB-A-ENHANCE- 31,090 32,227,583 6.467%
YOSEMITE CMNTY CLG 30,100 14,556,962 2.921%
SAN DIEGO SWR-RF-SR-A 11,000 12,984,730 2.605%
CA STWD DEV 12,640 12,965,480 2.602%
CA VAR PURP 10,000 12,024,600 2.413%
GOLDEN TOB SR-A-1 13,115 11,073,388 2.222%
CA PUB WORKS-I 9,950 10,958,134 2.199%
CA ST-VAR PURP 8,000 9,238,800 1.854%
FOOTHILL E TRANSP-A 7,500 8,591,400 1.724%
FOOTHILL E TRANSP-A 7,500 8,475,600 1.701%

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

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