Error: Could not add to watchlist. X

Nuveen California Municipal Value Fund Inc

+ Watchlist
XNCAX:US
NASDAQ GM
10.60
USD
0.04
0.38%
As of 8:00 PM EST on 2/10/2016.
Fund Type
Closed-End Fund
52Wk Range
10.27 - 10.64
1 Yr Return
5.32%
YTD Return
1.41%
Open
10.60
Day Range
10.60 - 10.60
Previous Close
10.64
52Wk Range
10.27 - 10.64
1 Yr Return
5.21%
YTD Return
1.41%
Fund Type
Closed-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 02/10/2016)
10.6
Total Assets (m USD) (on 02/10/2016)
279.627
Inception Date
10/07/1987
Last Dividend (on 02/10/2016)
0.039
Dividend Indicated Gross Yield
4.42%
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
0.15%
Expense Ratio
0.64%
Top Fund Holdings
Name Position Value % of Fund
YOSEMITE CMNTY CLG 20.86 k 12.61 m 4.52
SAN BERN SFM CAB GNMA 16.68 k 12.26 m 4.39
MERCED IRR-CABS-B-WTR 18.48 k 11.88 m 4.26
GOLDEN ST TOBACCO SEC 8.25 k 9.41 m 3.37
SAN MATEO SD-A-CABS 11.88 k 9.32 m 3.34
PALMDALE SFM CAB GNMA 8.57 k 8.50 m 3.04
LOS ANGELES DEPT AIRP 5.67 k 6.46 m 2.31
PALMDALE SD-UNREF 5.91 k 5.93 m 2.13
CALIFORNIA ST 5.00 k 5.91 m 2.12
CA HLTH-SUTTER-SER A 5.37 k 5.56 m 1.99
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606
PHONE
1-312-917-7700