• 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

17.40 USD 0.01 0.06%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Nuveen California Municipal Value Fund 2 (XNCBX)

Year To Date: +14.10% 3-Month: +1.98% 3-Year: +8.24% 52-Week Range: 15.95 - 17.54
1-Month: +0.82% 1-Year: +14.25% 5-Year: +7.59% Beta vs SPX: 0.34

Mutual Fund Chart for XNCBX

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  • XNCBX:US 17.40
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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 2014-12-19) 17.40
Assets (M) (on 2014-12-19) 57.19
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 2014-12-11) 0.07
Dividend Yield (ttm) 5.16

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: 08/31/2014
Name Position Value % of Total
ORANGE SAN RSDL-3020 2,000 3,076,680 5.410%
STHRN CA 2,400 2,790,216 4.906%
ROSEVILLE NAT GAS 2,495 2,698,268 4.744%
CA HFA AMT-HM MTG-K 2,500 2,550,050 4.484%
CA PUB WKS-B-RIVERSID 1,965 2,340,492 4.115%
CA ST-VAR PUR-NATL IB 2,000 2,174,340 3.823%
CA HLTH CATHOLIC-A 1,900 2,156,234 3.791%
CA STWD DEV 2,000 2,068,300 3.637%
WESTLAKE VLG COPS-FIN 2,000 2,061,060 3.624%
CARLSBAD SD-CONV CABS 2,100 1,891,638 3.326%

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

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