- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Nuveen California AMT-Free Municipal Income Fund
+ Add to WatchlistXNCMX:US
15.40 USD 0.02 0.13%As of 09:29:30 ET on 05/22/2013.
Snapshot for Nuveen California AMT-Free Municipal Income Fund (XNCMX)
| Year To Date: | +1.96% | 3-Month: | +1.11% | 3-Year: | +9.04% | 52-Week Range: | 14.93 - 15.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.32% | 1-Year: | +8.31% | 5-Year: | +7.14% | Beta vs SPX: | 0.24 |
Fund Profile & Information for XNCMX
Nuveen California AMT-Free Municipal Income Fund is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt regular federal income tax and California income tax. The Fund invests in tax-exempt California municipal bonds that are covered by insurance.
| Inception Date: | 11-21-2002 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | SCOTT R ROMANS | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for XNCMX
| NAV | (on 2013-05-22) 15.40 |
|---|---|
| Assets (M) | (on 2012-08-31) 640.79 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XNCMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.07 |
| Dividend Yield (ttm) | 5.82 |
Fees & Expenses for XNCMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.64 |
Top Fund Holdings for XNCMX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| STOCKTON USD-2008-CAB | 38,845 | 22,092,705 | 2.348% |
| CA STWD DEV | 20,120 | 21,913,296 | 2.329% |
| PUTT FLTG OPT EXMPT | 20,000 | 21,840,800 | 2.321% |
| LOS ANGELES WTR/PWR-A | 16,000 | 18,361,440 | 1.951% |
| STOCKTON USD-2008-CAB | 24,280 | 13,753,892 | 1.462% |
| ATWATER FING AUTH | 13,200 | 13,714,140 | 1.457% |
| GOLDEN TOB SR-CONV A2 | 14,630 | 13,596,683 | 1.445% |
| L A CNTY SANTN-14-B | 12,230 | 13,208,278 | 1.404% |
| GOLDEN TOB SR-A-1 | 12,785 | 12,215,684 | 1.298% |
| GOLDEN TOB SEC-AMBAC | 11,065 | 11,546,659 | 1.227% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page