• 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

15.27 USD 0.03 0.20%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +13.07% 3-Month: +2.77% 3-Year: +8.88% 52-Week Range: 13.46 - 15.37
1-Month: +0.27% 1-Year: +15.86% 5-Year: +9.54% Beta vs SPX: 0.34

Mutual Fund Chart for XNCDX

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  • XNCDX:US 15.27
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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 2014-07-25) 15.27
Assets (M) (on 2014-07-25) 225.32
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 2014-07-11) 0.07
Dividend Yield (ttm) 5.85

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: 05/30/2014
Name Position Value % of Total
DEUTSCHE-SPEARS-1178 20,000 20,000,000 6.156%
CA ST 13,850 16,366,684 5.038%
LOS ANGELES WTR/PWR-B 14,000 15,483,020 4.766%
CA ST VET-SER CD 10,000 10,074,500 3.101%
NEW HAVEN SD-CABS-A 13,530 8,147,631 2.508%
CA PUB WORKS-F 7,000 8,107,610 2.496%
GOLDEN TOB SR-A-1 8,540 7,210,578 2.220%
SACRAMENTO-WSTWTR 5,825 6,454,333 1.987%
RANCHO MIRAGE PWR-A 5,785 5,880,568 1.810%
CA HFA AMT-MTG-SER M 5,775 5,747,627 1.769%

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

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