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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

15.35 USD 0.01 0.07%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: -0.35% 3-Month: -1.35% 3-Year: +5.12% 52-Week Range: 15.07 - 16.13
1-Month: -1.85% 1-Year: +6.17% 5-Year: +7.29% Beta vs SPX: 0.34

Mutual Fund Chart for XNCDX

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  • XNCDX:US 15.35
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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 2015-05-22) 15.35
Assets (M) (on 2015-05-21) 226.45
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 2015-05-13) 0.07
Dividend Yield (ttm) 5.47

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 1.50

Top Fund Holdings for XNCDX

Filing Date: 04/30/2015
Name Position Value % of Total
CA ST 13,850 16,219,320 4.818%
LOS ANGELES WTR/PWR-B 14,000 15,688,120 4.660%
LOS ANGELES CA DEPT O 10,390 11,856,756 3.522%
GOLDEN ST TOBACCO SEC 10,000 11,085,700 3.293%
CA ST VET-SER CD 10,000 10,183,900 3.025%
CA PUB WORKS-F 7,000 8,261,190 2.454%
CA PUB WKS-A-REGENTS 5,890 6,578,541 1.954%
SACRAMENTO-WSTWTR 5,825 6,550,329 1.946%
DESERT CMNTY CLG-CABS 32,730 6,331,946 1.881%
RANCHO MIRAGE PWR-A 5,785 6,032,193 1.792%

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

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