• 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

16.01 USD 0.000.00%

As of 20:00:00 ET on 01/26/2015.

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

Year To Date: +2.10% 3-Month: +3.80% 3-Year: +7.80% 52-Week Range: 14.55 - 16.06
1-Month: +2.62% 1-Year: +16.40% 5-Year: +8.60% Beta vs SPX: 0.34

Mutual Fund Chart for XNCDX

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  • XNCDX:US 16.01
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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 2015-01-26) 16.01
Assets (M) (on 2015-01-26) 236.36
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 2015-01-13) 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: 09/30/2014
Name Position Value % of Total
CA ST 13,850 16,570,556 5.065%
LOS ANGELES WTR/PWR-B 14,000 15,641,080 4.781%
DEUTSCHE-SPEARS-1178 15,000 15,000,000 4.585%
CA ST VET-SER CD 10,000 10,190,800 3.115%
NEW HAVEN SD-CABS-A 13,530 8,267,371 2.527%
CA PUB WORKS-F 7,000 8,227,380 2.515%
SACRAMENTO-WSTWTR 5,825 6,529,592 1.996%
DESERT CMNTY CLG-CABS 32,730 5,952,932 1.820%
RANCHO MIRAGE PWR-A 5,785 5,946,170 1.818%
CA HFA AMT-MTG-SER M 5,775 5,781,353 1.767%

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

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