- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Nuveen California Municipal Value Fund 2
+ Add to WatchlistXNCBX:US
17.51 USD 0.03 0.17%As of 09:29:30 ET on 05/23/2013.
Snapshot for Nuveen California Municipal Value Fund 2 (XNCBX)
| Year To Date: | +2.45% | 3-Month: | +1.35% | 3-Year: | +8.59% | 52-Week Range: | 16.82 - 17.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.03% | 1-Year: | +8.66% | 5-Year: | - | Beta vs SPX: | 0.28 |
Fund Profile & Information for XNCBX
Nuveen California Municipal Value Fund 2 is a non-diversified close-end management. The Fund's objective is to provide current income exempt from regular federal and California income taxes. The Fund invests in a portfolio of municipal securities that has the potential to outperform major municipal market benchmarks over the longer term.
| Inception Date: | 04-27-2009 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | SCOTT R ROMANS | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for XNCBX
| NAV | (on 2013-05-23) 17.51 |
|---|---|
| Assets (M) | (on 2012-08-31) 56.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for XNCBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.07 |
| Dividend Yield (ttm) | 4.61 |
Fees & Expenses for XNCBX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.74 |
Top Fund Holdings for XNCBX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ORANGE SAN RSDL-3020 | 2,000 | 3,181,680 | 5.560% |
| TOB SEC NRTHN CA-A1 | 3,500 | 3,178,315 | 5.554% |
| STHRN CA | 2,400 | 2,811,216 | 4.912% |
| ROSEVILLE NAT GAS | 2,495 | 2,795,473 | 4.885% |
| CA HFA AMT-HM MTG-K | 2,500 | 2,500,475 | 4.369% |
| CA PUB WKS-B-RIVERSID | 1,965 | 2,378,377 | 4.156% |
| CA HLTH CATHOLIC-A | 1,900 | 2,284,560 | 3.992% |
| CA STWD DEV | 2,000 | 2,180,420 | 3.810% |
| CA ST-VAR PUR-MBIA IB | 2,000 | 2,161,900 | 3.778% |
| WESTLAKE VLG COPS-FIN | 2,000 | 2,122,180 | 3.708% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page