• 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

15.81 USD 0.07 0.44%

As of 20:00:00 ET on 12/18/2014.

Snapshot for Nuveen California Dividend Advantage Municipal Fund (XNACX)

Year To Date: +21.35% 3-Month: +3.63% 3-Year: +10.21% 52-Week Range: 13.75 - 15.99
1-Month: +1.47% 1-Year: +21.27% 5-Year: +9.54% Beta vs SPX: 0.34

Mutual Fund Chart for XNACX

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  • XNACX:US 15.81
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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 2014-12-18) 15.81
Assets (M) (on 2014-12-18) 1,697.54
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 2014-12-11) 0.08
Dividend Yield (ttm) 6.27

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: 08/31/2014
Name Position Value % of Total
CA VAR PURP 64,195 77,965,469 3.327%
YOSEMITE CMNTY CLG 140,160 71,962,349 3.071%
GOLDEN TOB-A-ENHANCE- 39,525 40,643,162 1.734%
FOOTHILL E TRANSP-A 33,235 38,416,669 1.639%
CA POLL CNTRL-AMT 36,420 38,235,173 1.631%
FOOTHILL E TRANSP-A 33,235 37,911,829 1.618%
ONTARIO REDEV RF-PJ 1 29,800 37,568,562 1.603%
GOLDEN TOB SR-CONV A2 39,515 31,297,461 1.335%
PALOMAR HLTH COP 27,035 28,133,162 1.200%
CA DEV-A-SUTTER HLTH 23,125 27,872,794 1.189%

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

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