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  • 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

15.95 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +1.35% 3-Month: +2.84% 3-Year: +8.74% 52-Week Range: 14.36 - 16.34
1-Month: -1.16% 1-Year: +16.87% 5-Year: +8.78% Beta vs SPX: 0.29

Mutual Fund Chart for XNCMX

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  • XNCMX:US 15.95
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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 2015-02-27) 15.95
Assets (M) (on 2015-02-27) 760.79
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 2015-02-11) 0.07
Dividend Yield (ttm) 5.75

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: 09/30/2014
Name Position Value % of Total
STOCKTON USD-2008-CAB 38,845 29,310,883 2.735%
CA PUBLIC WORKS BD -B 20,330 22,912,317 2.138%
PUTT FLTG OPT EXMPT 20,000 20,775,200 1.938%
LOS ANGELES WTR/PWR-A 16,000 17,921,920 1.672%
STOCKTON USD-2008-CAB 23,280 17,574,770 1.640%
FOOTHILL E TRANSP-A 14,885 17,238,021 1.608%
FOOTHILL E TRANSP-A 14,885 17,013,108 1.587%
ATWATER FING AUTH 13,200 13,737,504 1.282%
COAST CMNTY CLG DIST 12,050 13,442,860 1.254%
BAY AREA WTR SPLY-A 11,600 13,296,964 1.241%

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

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