• 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

15.50 USD 0.02 0.13%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +18.49% 3-Month: +3.44% 3-Year: +9.54% 52-Week Range: 13.43 - 15.63
1-Month: +0.45% 1-Year: +20.55% 5-Year: +7.70% Beta vs SPX: 0.35

Mutual Fund Chart for XNCMX

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  • XNCMX:US 15.50
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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 2014-09-19) 15.50
Assets (M) (on 2014-09-19) 739.45
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 2014-09-11) 0.07
Dividend Yield (ttm) 5.97

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: 07/31/2014
Name Position Value % of Total
STOCKTON USD-2008-CAB 38,845 28,081,051 2.652%
CA PUBLIC WORKS BD -B 20,330 22,469,733 2.122%
PUTT FLTG OPT EXMPT 20,000 20,876,800 1.972%
LOS ANGELES WTR/PWR-A 16,000 17,617,440 1.664%
FOOTHILL E TRANSP-A 14,885 17,045,409 1.610%
STOCKTON USD-2008-CAB 23,280 16,837,726 1.590%
FOOTHILL E TRANSP-A 14,885 16,818,710 1.588%
ATWATER FING AUTH 13,200 13,554,024 1.280%
COAST CMNTY CLG DIST 12,050 13,380,561 1.264%
BAY AREA WTR SPLY-A 11,600 13,126,792 1.240%

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

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