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  • Fund Type: Closed-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

Nuveen California Dividend Advantage Municipal Fund 2

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XNCDX:US

15.74 USD 0.03 0.19%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Nuveen California Dividend Advantage Municipal Fund 2 (XNCDX)

Year To Date: +1.72% 3-Month: -0.37% 3-Year: +6.36% 52-Week Range: 15.05 - 16.13
1-Month: -0.25% 1-Year: +10.58% 5-Year: +8.09% Beta vs SPX: 0.35

Mutual Fund Chart for XNCDX

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  • XNCDX:US 15.74
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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 2015-04-24) 15.74
Assets (M) (on 2015-04-24) 232.27
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 2015-04-13) 0.07
Dividend Yield (ttm) 5.37

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 2.24

Top Fund Holdings for XNCDX

Filing Date: 02/27/2015
Name Position Value % of Total
CA ST 13,850 16,633,573 4.890%
LOS ANGELES WTR/PWR-B 14,000 15,822,940 4.652%
CA ST VET-SER CD 10,000 10,144,800 2.983%
LOS ANGELES CA DEPT O 7,890 9,132,438 2.685%
CA PUB WORKS-F 7,000 8,273,300 2.432%
CA PUB WKS-A-REGENTS 5,890 6,634,319 1.951%
SACRAMENTO-WSTWTR 5,825 6,624,015 1.947%
DESERT CMNTY CLG-CABS 32,730 6,410,171 1.885%
RANCHO MIRAGE PWR-A 5,785 6,057,531 1.781%
FOOTHILL E TRANSP-A 4,935 5,840,819 1.717%

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

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