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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

17.50 USD 0.000.00%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Nuveen California Municipal Value Fund 2 (XNCBX)

Year To Date: +1.47% 3-Month: +1.53% 3-Year: +6.87% 52-Week Range: 16.70 - 17.78
1-Month: +0.37% 1-Year: +9.51% 5-Year: +7.50% Beta vs SPX: 0.33

Mutual Fund Chart for XNCBX

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  • XNCBX:US 17.50
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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 2015-03-31) 17.50
Assets (M) (on 2015-03-31) 57.54
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 2015-03-11) 0.07
Dividend Yield (ttm) 5.13

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: 12/31/2014
Name Position Value % of Total
ORANGE SANTN COP 7,990 9,023,187 14.946%
ORANGE SAN RSDL-3020 2,000 3,033,360 5.025%
STHRN CA 2,400 2,845,776 4.714%
ROSEVILLE NAT GAS 2,495 2,664,984 4.414%
CA HFA AMT-HM MTG-K 2,500 2,540,375 4.208%
CA PUB WKS-B-RIVERSID 1,965 2,316,008 3.836%
CA HLTH CATHOLIC-A 1,900 2,217,927 3.674%
CA ST-VAR PUR-NATL IB 2,000 2,167,240 3.590%
CA STWD DEV 2,000 2,064,300 3.419%
CARLSBAD SD-CONV CABS 2,100 1,965,957 3.256%

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

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