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Nuveen California AMT-Free Municipal Income Fund

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XNCMX:US
NASDAQ GM
15.48
USD
15.48
0.06%
As of 19:59:59 ET on 07/06/2015.
Open
15.43
Day Range
15.43 - 15.48
Volume
0
Previous Close
0.00
52Wk Range
15.06 - 16.34
1 Yr Return
7.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
15.48
Total Assets (m USD) (on 07/06/2015)
738.323
Inception Date
11/21/2002
Last Dividend (on 07/13/2015)
0.072
Dividend Indicated Gross Yield
5.58%
Fund Managers
SCOTT R ROMANS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
GOLDEN ST TOBACCO SEC 33.00 k 36.58 m 3.30
STOCKTON USD-2008-CAB 38.85 k 30.39 m 2.74
LOS ANGELES WTR/PWR-B 25.00 k 28.01 m 2.53
CA PUBLIC WORKS BD -B 20.33 k 22.90 m 2.07
CA DEV-D-ST JOSEPH-3/ 19.68 k 21.22 m 1.92
STOCKTON USD-2008-CAB 23.28 k 18.19 m 1.64
LOS ANGELES WTR/PWR-A 16.00 k 17.81 m 1.61
FOOTHILL E TRANSP-A 14.89 k 17.50 m 1.58
FOOTHILL E TRANSP-A 14.89 k 17.34 m 1.57
FONTANA USD-B-ELECTIO 14.20 k 15.92 m 1.44
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606
PHONE
1-312-917-7700