• Fund Type: Closed-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

Nuveen California AMT-Free Municipal Income Fund

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XNCMX:US

14.72 USD 0.01 0.07%

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

Snapshot for Nuveen California AMT-Free Municipal Income Fund (XNCMX)

Year To Date: +9.96% 3-Month: +5.85% 3-Year: +11.62% 52-Week Range: 13.11 - 15.65
1-Month: +1.86% 1-Year: +0.73% 5-Year: +8.78% Beta vs SPX: 0.32

Mutual Fund Chart for XNCMX

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  • XNCMX:US 14.72
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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 2014-04-17) 14.72
Assets (M) (on 2014-04-17) 616.01
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 2014-04-11) 0.07
Dividend Yield (ttm) 5.81

Fees & Expenses for XNCMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.88
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.64

Top Fund Holdings for XNCMX

Filing Date: 02/28/2014
Name Position Value % of Total
PUTT FLTG OPT EXMPT 20,000 20,008,800 2.272%
STOCKTON USD-2008-CAB 38,845 19,116,401 2.170%
LOS ANGELES WTR/PWR-A 16,000 17,189,120 1.951%
FOOTHILL E TRANSP-A 13,525 14,223,702 1.615%
FOOTHILL E TRANSP-A 13,525 14,093,185 1.600%
ATWATER FING AUTH 13,200 13,261,512 1.506%
L A CNTY SANTN-14-B 12,230 12,860,457 1.460%
BAY AREA WTR SPLY-A 11,600 12,778,444 1.451%
STOCKTON USD-2008-CAB 24,280 11,926,579 1.354%
CA STWD DEV 11,335 11,451,297 1.300%

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

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