• Fund Type: Closed-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

Nuveen California Municipal Market Opportunity Fund Inc

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XNCOX:US

15.56 USD 0.02 0.13%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Nuveen California Municipal Market Opportunity Fund Inc (XNCOX)

Year To Date: +9.44% 3-Month: +6.72% 3-Year: +14.34% 52-Week Range: 13.96 - 16.69
1-Month: +1.76% 1-Year: +0.81% 5-Year: +10.80% Beta vs SPX: 0.31

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  • XNCOX:US 15.56
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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 2014-04-15) 15.56
Assets (M) (on 2014-04-15) 127.13
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 2014-04-11) 0.08
Dividend Yield (ttm) 6.18

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: 02/28/2014
Name Position Value % of Total
ONTARIO REDEV RF-PJ 1 10,900 12,814,694 7.381%
CA HLTH-CHILDRENS HOS 5,260 5,422,534 3.123%
CA CMNTY DEV AUTH-A 5,040 5,219,525 3.006%
ORANGE CNTY SAN 3,380 4,810,416 2.771%
ABAG FIN AUTH 4,000 4,303,760 2.479%
POMONA SFM GNMA/FHL-B 3,270 4,231,086 2.437%
CA TOB LOS ANGELES 4,650 3,915,951 2.255%
GOLDEN TOB SR-A-1 4,440 3,658,915 2.107%
PLACERVL FING WSTWTR 3,500 3,397,310 1.957%
SYLVAN USD-C0NV-CABS 9,850 3,256,410 1.876%

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

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