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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

15.48 USD 0.01 0.06%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: -0.28% 3-Month: -1.36% 3-Year: +6.96% 52-Week Range: 14.92 - 16.34
1-Month: -1.82% 1-Year: +8.91% 5-Year: +7.87% Beta vs SPX: 0.32

Mutual Fund Chart for XNCMX

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  • XNCMX:US 15.48
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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 2015-05-22) 15.48
Assets (M) (on 2015-05-21) 738.10
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 2015-05-13) 0.07
Dividend Yield (ttm) 5.96

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 1.62

Top Fund Holdings for XNCMX

Filing Date: 04/30/2015
Name Position Value % of Total
GOLDEN ST TOBACCO SEC 33,000 36,582,810 3.302%
STOCKTON USD-2008-CAB 38,845 30,394,659 2.744%
LOS ANGELES WTR/PWR-B 25,000 28,014,500 2.529%
CA PUBLIC WORKS BD -B 20,330 22,897,476 2.067%
CA DEV-D-ST JOSEPH-3/ 19,675 21,221,062 1.916%
STOCKTON USD-2008-CAB 23,280 18,185,172 1.642%
LOS ANGELES WTR/PWR-A 16,000 17,811,840 1.608%
FOOTHILL E TRANSP-A 14,885 17,497,764 1.579%
FOOTHILL E TRANSP-A 14,885 17,342,960 1.566%
FONTANA USD-B-ELECTIO 14,200 15,916,070 1.437%

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

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