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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

15.85 USD 0.03 0.19%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +1.63% 3-Month: -0.88% 3-Year: +8.15% 52-Week Range: 14.69 - 16.34
1-Month: -0.43% 1-Year: +13.48% 5-Year: +8.69% Beta vs SPX: 0.32

Mutual Fund Chart for XNCMX

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  • XNCMX:US 15.85
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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 2015-04-24) 15.85
Assets (M) (on 2015-04-24) 756.21
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 2015-04-13) 0.07
Dividend Yield (ttm) 5.81

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: 02/27/2015
Name Position Value % of Total
GOLDEN TOB-A-AGC-ICC 40,000 40,462,400 3.540%
STOCKTON USD-2008-CAB 38,845 31,325,773 2.741%
LOS ANGELES WTR/PWR-B 25,000 28,255,250 2.472%
CA PUBLIC WORKS BD -B 20,330 23,368,319 2.045%
CA DEV-D-ST JOSEPH-3/ 19,675 21,414,860 1.874%
PUTT FLTG OPT EXMPT 20,000 20,462,400 1.790%
STOCKTON USD-2008-CAB 23,280 18,743,659 1.640%
LOS ANGELES WTR/PWR-A 16,000 18,230,400 1.595%
FOOTHILL E TRANSP-A 14,885 17,617,142 1.541%
FOOTHILL E TRANSP-A 14,885 17,459,807 1.528%

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

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