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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 2

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XNCBX:US

17.14 USD 0.01 0.06%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Nuveen California Municipal Value Fund 2 (XNCBX)

Year To Date: +0.13% 3-Month: -0.78% 3-Year: +5.41% 52-Week Range: 16.95 - 17.78
1-Month: -1.35% 1-Year: +5.18% 5-Year: +6.69% Beta vs SPX: 0.33

Mutual Fund Chart for XNCBX

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  • XNCBX:US 17.14
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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 2015-05-21) 17.14
Assets (M) (on 2015-05-21) 56.34
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 2015-05-13) 0.07
Dividend Yield (ttm) 5.24

Fees & Expenses for XNCBX

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for XNCBX

Filing Date: 04/30/2015
Name Position Value % of Total
ORANGE SANTN COP 7,990 8,964,301 14.961%
ORANGE SAN RSDL-3020 2,000 2,974,460 4.964%
STHRN CA 2,400 2,832,744 4.728%
ROSEVILLE NAT GAS 2,495 2,638,712 4.404%
CA HFA AMT-HM MTG-K 2,435 2,460,835 4.107%
CA PUB WKS-B-RIVERSID 1,965 2,297,871 3.835%
GOLDEN ST TOBACCO SEC 2,000 2,217,140 3.700%
CA HLTH CATHOLIC-A 1,900 2,194,272 3.662%
CA ST-VAR PUR-NATL IB 2,000 2,151,360 3.591%
CA STWD DEV 2,000 2,060,340 3.439%

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

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