• 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

15.69 USD 0.000.00%

As of 09:29:30 ET on 12/22/2014.

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

Year To Date: +18.83% 3-Month: +3.06% 3-Year: +8.23% 52-Week Range: 13.95 - 15.81
1-Month: +1.55% 1-Year: +19.00% 5-Year: +8.33% Beta vs SPX: 0.35

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  • XNCDX:US 15.69
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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 2014-12-22) 15.69
Assets (M) (on 2014-12-22) 231.59
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 2014-12-11) 0.07
Dividend Yield (ttm) 5.51

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: 08/31/2014
Name Position Value % of Total
DEUTSCHE-SPEARS-1178 20,000 20,000,000 6.255%
CA ST 13,850 16,498,536 5.160%
LOS ANGELES WTR/PWR-B 14,000 15,657,180 4.897%
CA ST VET-SER CD 10,000 10,089,900 3.156%
CA PUB WORKS-F 7,000 8,237,880 2.576%
NEW HAVEN SD-CABS-A 13,530 8,229,758 2.574%
SACRAMENTO-WSTWTR 5,825 6,545,203 2.047%
RANCHO MIRAGE PWR-A 5,785 5,899,543 1.845%
DESERT CMNTY CLG-CABS 32,730 5,870,453 1.836%
CA HFA AMT-MTG-SER M 5,775 5,785,799 1.810%

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

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