- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Nuveen California Performance Plus Municipal Fund Inc
+ Add to WatchlistXNCPX:US
15.96 USD 0.01 0.06%As of 09:29:30 ET on 05/17/2013.
Snapshot for Nuveen California Performance Plus Municipal Fund Inc (XNCPX)
| Year To Date: | +2.38% | 3-Month: | +1.37% | 3-Year: | +10.81% | 52-Week Range: | 15.42 - 16.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.31% | 1-Year: | +9.12% | 5-Year: | +8.47% | Beta vs SPX: | 0.24 |
Fund Profile & Information for XNCPX
Nuveen California Performance Plus Municipal Fund Inc. is a diversified, closed-end 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: | 11-15-1989 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | SCOTT R ROMANS | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for XNCPX
| NAV | (on 2013-05-17) 15.96 |
|---|---|
| Assets (M) | (on 2012-08-31) 204.79 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XNCPX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.08 |
| Dividend Yield (ttm) | 6.03 |
Fees & Expenses for XNCPX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.54 |
Top Fund Holdings for XNCPX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GOLDEN TOB SR-CONV A2 | 12,135 | 11,277,905 | 3.810% |
| LA PUB WKS | 10,000 | 10,599,000 | 3.581% |
| CA HLTH-CHILDRENS HOS | 7,885 | 8,511,463 | 2.876% |
| CA VAR PURP | 5,750 | 6,995,220 | 2.363% |
| CA ECON BAY TOLL-A | 5,360 | 6,947,418 | 2.347% |
| CA PUB WRKS BD-G-REF | 6,000 | 6,776,580 | 2.290% |
| FOOTHILL ETC TOLL-CAB | 6,500 | 6,643,780 | 2.245% |
| ORANGE WST MGMT REF | 5,365 | 5,518,385 | 1.865% |
| MARYSVILLE | 5,000 | 5,511,350 | 1.862% |
| CONTRA COSTA MTG GNMA | 4,000 | 5,385,560 | 1.820% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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