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

Nuveen California Municipal Value Fund 2

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XNCBX:US

16.96 USD 0.01 0.06%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Nuveen California Municipal Value Fund 2 (XNCBX)

Year To Date: +7.20% 3-Month: +4.50% 3-Year: +10.05% 52-Week Range: 15.75 - 17.67
1-Month: +1.46% 1-Year: +1.04% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for XNCBX

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  • XNCBX:US 16.96
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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 2014-04-17) 16.96
Assets (M) (on 2014-04-17) 55.76
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XNCBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 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: 02/28/2014
Name Position Value % of Total
ORANGE SAN RSDL-3020 2,000 2,846,440 5.229%
TOB SEC NRTHN CA-A1 3,500 2,742,390 5.038%
ROSEVILLE NAT GAS 2,495 2,739,959 5.033%
STHRN CA 2,400 2,673,912 4.912%
CA HFA AMT-HM MTG-K 2,500 2,493,500 4.581%
CA PUB WKS-B-RIVERSID 1,965 2,236,779 4.109%
CA ST-VAR PUR-NATL IB 2,000 2,109,500 3.875%
CA HLTH CATHOLIC-A 1,900 2,089,164 3.838%
WESTLAKE VLG COPS-FIN 2,000 2,043,740 3.754%
CA STWD DEV 2,000 2,025,040 3.720%

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

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