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  • Fund Type: Closed-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

Nuveen California Municipal Value Fund Inc

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XNCAX:US

10.51 USD 0.02 0.19%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Nuveen California Municipal Value Fund Inc (XNCAX)

Year To Date: +1.10% 3-Month: -0.49% 3-Year: +5.99% 52-Week Range: 10.15 - 10.73
1-Month: -0.20% 1-Year: +8.30% 5-Year: +6.79% Beta vs SPX: 0.33

Mutual Fund Chart for XNCAX

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  • XNCAX:US 10.51
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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 2015-04-24) 10.51
Assets (M) (on 2015-04-24) 269.20
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNCAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.04
Dividend Yield (ttm) 4.45

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 0.62

Top Fund Holdings for XNCAX

Filing Date: 02/27/2015
Name Position Value % of Total
MERCED IRR-CABS-B-WTR 21,500 13,786,015 5.069%
SAN BERN SFM CAB GNMA 18,520 12,946,406 4.760%
YOSEMITE CMNTY CLG 20,860 12,093,794 4.447%
PALMDALE SFM CAB GNMA 8,565 8,464,533 3.112%
SAN MATEO SD-A-CABS 11,875 7,838,213 2.882%
PALMDALE SD-UNREF 5,910 5,923,593 2.178%
CALIFORNIA ST 5,000 5,849,350 2.151%
CA HLTH-SUTTER-SER A 5,365 5,786,099 2.127%
L A WTR/PWR 5,000 5,412,450 1.990%
FOOTHILL E TRANSP-A 4,010 4,746,036 1.745%

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

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