- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Nuveen California Premium Income Municipal Fund
+ Add to WatchlistXNCUX:US
15.96 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Nuveen California Premium Income Municipal Fund (XNCUX)
| Year To Date: | +2.68% | 3-Month: | +1.91% | 3-Year: | +11.03% | 52-Week Range: | 15.42 - 16.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.50% | 1-Year: | +8.53% | 5-Year: | +8.70% | Beta vs SPX: | 0.24 |
Fund Profile & Information for XNCUX
Nuveen California Premium Income Municipal Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is current income exempt from federal and California state income taxes. The Fund invests in a diversified portfolio of municipal obligations issued by state and local government authorities within the state of California.
| Inception Date: | 06-18-1993 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | SCOTT R ROMANS | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for XNCUX
| NAV | (on 2013-05-17) 15.96 |
|---|---|
| Assets (M) | (on 2012-08-31) 90.44 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XNCUX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.07 |
| Dividend Yield (ttm) | 5.36 |
Fees & Expenses for XNCUX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 2.12 |
Top Fund Holdings for XNCUX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA PUB WKS-A-VET AFFA | 5,920 | 5,943,917 | 4.740% |
| COAST CMNTY CLG DIST | 4,475 | 4,864,504 | 3.879% |
| CA ST | 3,500 | 3,917,655 | 3.124% |
| CA ECON BAY TOLL-A | 3,000 | 3,860,820 | 3.079% |
| YOSEMITE CMNTY CLG | 8,345 | 3,680,062 | 2.935% |
| ORANGE CNTY | 3,495 | 3,538,513 | 2.822% |
| LIVERMORE REDEV-A-LIV | 3,500 | 3,535,910 | 2.820% |
| SACRAMENTO FING REF-B | 3,000 | 3,466,350 | 2.764% |
| HARTNELL CLG-DRVR-296 | 2,995 | 3,413,941 | 2.722% |
| CA STWD DEV AUTH | 2,680 | 3,303,100 | 2.634% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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