- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Nuveen California Dividend Advantage Municipal Fund 2
+ Add to WatchlistXNCDX:US
16.19 USD 0.03 0.18%As of 09:29:30 ET on 05/21/2013.
Snapshot for Nuveen California Dividend Advantage Municipal Fund 2 (XNCDX)
| Year To Date: | +1.89% | 3-Month: | +0.96% | 3-Year: | +10.09% | 52-Week Range: | 15.60 - 16.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.09% | 1-Year: | +8.75% | 5-Year: | +8.39% | Beta vs SPX: | 0.24 |
Fund Profile & Information for XNCDX
Nuveen California Dividend Advantage Municipal Fund 2 is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is current income exempt from federal and California state income taxes. The Fund invests in a diversified portfolio of municipal obligations issued by state and local government authorities within the state of California.
| Inception Date: | 03-27-2001 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | SCOTT R ROMANS | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for XNCDX
| NAV | (on 2013-05-21) 16.19 |
|---|---|
| Assets (M) | (on 2012-08-31) 236.02 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XNCDX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.08 |
| Dividend Yield (ttm) | 5.74 |
Fees & Expenses for XNCDX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 2.19 |
Top Fund Holdings for XNCDX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SAN FRAN UTILS | 19,000 | 21,776,850 | 6.496% |
| CA ST | 13,850 | 16,640,775 | 4.964% |
| GOLDEN TOB SR-A-1 | 12,540 | 11,981,594 | 3.574% |
| CA ST VET-SER CD | 10,000 | 10,192,500 | 3.040% |
| NEW HAVEN SD-CABS-A | 13,530 | 8,016,660 | 2.391% |
| YOSEMITE CMNTY CLG | 17,510 | 7,721,735 | 2.303% |
| VENTURA CO PUB FING-A | 6,500 | 7,313,215 | 2.182% |
| FOOTHILL ETC TOLL-CAB | 7,000 | 7,182,910 | 2.143% |
| RANCHO MIRAGE PWR-A | 5,785 | 5,936,625 | 1.771% |
| CA ST-REF | 4,850 | 5,747,929 | 1.715% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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