• 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

15.02 USD 0.01 0.07%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +9.66% 3-Month: +5.61% 3-Year: +10.93% 52-Week Range: 13.46 - 16.43
1-Month: +1.72% 1-Year: -1.80% 5-Year: +9.51% Beta vs SPX: 0.32

Mutual Fund Chart for XNCDX

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  • XNCDX:US 15.02
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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 2014-04-17) 15.02
Assets (M) (on 2014-04-17) 221.70
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 2014-04-11) 0.08
Dividend Yield (ttm) 6.01

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: 02/28/2014
Name Position Value % of Total
DEUTSCHE-SPEARS-1178 20,000 20,000,000 6.507%
CA ST 13,850 16,128,464 5.247%
LOS ANGELES WTR/PWR-B 14,000 14,989,100 4.877%
CA ST VET-SER CD 10,000 10,018,300 3.259%
NEW HAVEN SD-CABS-A 13,530 8,100,411 2.635%
CA PUB WORKS-F 7,000 7,806,610 2.540%
GOLDEN TOB SR-A-1 8,540 7,037,643 2.290%
VENTURA CO PUB FING-A 6,500 6,867,185 2.234%
RANCHO MIRAGE PWR-A 5,785 5,788,124 1.883%
CA ST 4,850 5,584,775 1.817%

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

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