- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Nuveen California Municipal Value Fund
+ Add to WatchlistXNCAX:US
10.46 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Nuveen California Municipal Value Fund (XNCAX)
| Year To Date: | +2.28% | 3-Month: | +1.62% | 3-Year: | +7.86% | 52-Week Range: | 10.17 - 10.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.66% | 1-Year: | +7.19% | 5-Year: | +6.47% | Beta vs SPX: | 0.27 |
Fund Profile & Information for XNCAX
Nuveen California Municipal Value Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from both regular federal and California state income taxes. The Fund invests in a diversified portfolio of municipal obligations issued by state and local government authorities within California.
| Inception Date: | 10-07-1987 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | SCOTT R ROMANS | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for XNCAX
| NAV | (on 2013-05-17) 10.46 |
|---|---|
| Assets (M) | (on 2012-08-31) 261.05 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XNCAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.04 |
| Dividend Yield (ttm) | 4.49 |
Fees & Expenses for XNCAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.64 |
Top Fund Holdings for XNCAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SAN BERN SFM CAB GNMA | 20,415 | 13,896,082 | 5.282% |
| MERCED IRR-CABS-B-WTR | 21,500 | 12,045,590 | 4.578% |
| YOSEMITE CMNTY CLG | 20,860 | 9,199,051 | 3.496% |
| PALMDALE SFM CAB GNMA | 8,565 | 8,308,393 | 3.158% |
| SAN MATEO SD-A-CABS | 11,875 | 6,563,194 | 2.495% |
| PALMDALE SD-UNREF | 5,910 | 5,922,825 | 2.251% |
| GOLDEN TOB SR-A-1 | 5,940 | 5,675,492 | 2.157% |
| MET WTR DIST | 5,000 | 5,668,950 | 2.155% |
| FOOTHILL ETC TOLL-CAB | 5,500 | 5,643,715 | 2.145% |
| L A WTR/PWR | 5,000 | 5,617,350 | 2.135% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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