• 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

17.19 USD 0.000.00%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Nuveen California Municipal Value Fund 2 (XNCBX)

Year To Date: +9.90% 3-Month: +2.52% 3-Year: +8.48% 52-Week Range: 15.75 - 17.26
1-Month: +0.50% 1-Year: +10.71% 5-Year: +8.89% Beta vs SPX: 0.34

Mutual Fund Chart for XNCBX

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  • XNCBX:US 17.19
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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 2014-07-22) 17.19
Assets (M) (on 2014-07-22) 56.53
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 2014-07-11) 0.07
Dividend Yield (ttm) 4.54

Fees & Expenses for XNCBX

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio 0.76

Top Fund Holdings for XNCBX

Filing Date: 05/30/2014
Name Position Value % of Total
ORANGE SAN RSDL-3020 2,000 3,061,740 5.395%
TOB SEC NRTHN CA-A1 3,500 2,895,690 5.103%
STHRN CA 2,400 2,745,936 4.839%
ROSEVILLE NAT GAS 2,495 2,713,712 4.782%
CA HFA AMT-HM MTG-K 2,500 2,549,500 4.493%
CA PUB WKS-B-RIVERSID 1,965 2,297,851 4.049%
CA ST-VAR PUR-NATL IB 2,000 2,136,300 3.765%
CA HLTH CATHOLIC-A 1,900 2,126,537 3.747%
WESTLAKE VLG COPS-FIN 2,000 2,057,340 3.625%
CA STWD DEV 2,000 2,053,400 3.618%

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

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