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

Nuveen California Performance Plus Municipal Fund Inc

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XNCPX:US

15.20 USD 0.01 0.07%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Nuveen California Performance Plus Municipal Fund Inc (XNCPX)

Year To Date: +9.03% 3-Month: +5.41% 3-Year: +13.08% 52-Week Range: 13.72 - 16.12
1-Month: +1.73% 1-Year: +1.43% 5-Year: +10.35% Beta vs SPX: 0.32

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  • XNCPX:US 15.20
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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 2014-04-17) 15.20
Assets (M) (on 2014-04-17) 197.88
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 2014-04-11) 0.08
Dividend Yield (ttm) 6.24

Fees & Expenses for XNCPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.91
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.54

Top Fund Holdings for XNCPX

Filing Date: 02/28/2014
Name Position Value % of Total
LA PUB WKS 10,000 10,295,400 3.699%
GOLDEN TOB SR-CONV A2 12,135 9,515,175 3.419%
CA HLTH-CHILDRENS HOS 7,885 8,128,647 2.921%
CA VAR PURP 5,750 6,796,730 2.442%
CA ECON BAY TOLL-A 5,360 6,545,096 2.352%
CA POLL CNTRL-AMT 5,475 5,223,588 1.877%
CONTRA COSTA MTG GNMA 4,000 5,179,640 1.861%
MARYSVILLE 5,000 5,170,800 1.858%
CA PUB WKS-A-CORRECTI 5,045 5,062,405 1.819%
SAN MARCOS FACS-C-2&3 5,000 5,024,000 1.805%

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

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