- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Nuveen California Municipal Market Opportunity Fund Inc
+ Add to WatchlistXNCOX:US
16.45 USD 0.03 0.18%As of 09:29:30 ET on 05/22/2013.
Snapshot for Nuveen California Municipal Market Opportunity Fund Inc (XNCOX)
| Year To Date: | +2.52% | 3-Month: | +1.60% | 3-Year: | +11.58% | 52-Week Range: | 15.70 - 16.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.24% | 1-Year: | +10.49% | 5-Year: | +8.92% | Beta vs SPX: | 0.22 |
Fund Profile & Information for XNCOX
Nuveen California Municipal Market Opportunity Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from both regular federal and California state income taxes. The Fund invests in a diversified portfolio of municipal obligations issued by state and local government authorities within California.
| Inception Date: | 05-17-1990 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | SCOTT R ROMANS | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for XNCOX
| NAV | (on 2013-05-22) 16.45 |
|---|---|
| Assets (M) | (on 2012-08-31) 131.48 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XNCOX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.08 |
| Dividend Yield (ttm) | 5.84 |
Fees & Expenses for XNCOX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.65 |
Top Fund Holdings for XNCOX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ONTARIO REDEV RF-PJ 1 | 10,900 | 13,443,951 | 7.358% |
| CA ST | 6,040 | 6,760,753 | 3.700% |
| GOLDEN TOB SR-A-1 | 6,440 | 6,153,227 | 3.368% |
| CA HLTH-CHILDRENS HOS | 5,260 | 5,677,907 | 3.108% |
| ORANGE CNTY SAN | 3,380 | 5,376,972 | 2.943% |
| POMONA SFM GNMA/FHL-B | 3,495 | 4,631,329 | 2.535% |
| ABAG FIN AUTH | 4,000 | 4,584,400 | 2.509% |
| FOOTHILL ETC TOLL-CAB | 4,000 | 4,088,480 | 2.238% |
| SYLVAN USD-C0NV-CABS | 9,850 | 3,997,524 | 2.188% |
| CA TOB LOS ANGELES | 3,650 | 3,568,897 | 1.953% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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