- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Nuveen California Quality Income Municipal Fund
+ Add to WatchlistXNUCX:US
16.46 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Nuveen California Quality Income Municipal Fund (XNUCX)
| Year To Date: | +1.98% | 3-Month: | +0.94% | 3-Year: | +10.54% | 52-Week Range: | 16.07 - 17.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.15% | 1-Year: | +8.38% | 5-Year: | +8.74% | Beta vs SPX: | 0.24 |
Fund Profile & Information for XNUCX
Nuveen California Quality Income Municipal Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is current income exempt from both regular federal and California state income taxes. The Fund invests primarily in a diversified portfolio of municipal obligations issued by the state of California.
| Inception Date: | 11-20-1991 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | SCOTT R ROMANS | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for XNUCX
| NAV | (on 2013-05-24) 16.46 |
|---|---|
| Assets (M) | (on 2012-08-31) 326.44 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XNUCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.09 |
| Dividend Yield (ttm) | 6.29 |
Fees & Expenses for XNUCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.57 |
Top Fund Holdings for XNUCX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA VAR PURP | 16,000 | 19,464,960 | 3.757% |
| ONTARIO REDEV RF-PJ 1 | 15,300 | 18,870,867 | 3.642% |
| YOSEMITE CMNTY CLG | 41,725 | 18,400,308 | 3.551% |
| CA HFA AMT-MTG-SER M | 17,700 | 17,726,019 | 3.421% |
| CONTRA COSTA MTG GNMA | 12,805 | 17,240,524 | 3.328% |
| FOOTHILL ETC TOLL-CAB | 11,000 | 11,243,320 | 2.170% |
| SAN DIEGO SWR-RF-SR-A | 9,370 | 11,175,974 | 2.157% |
| SACRAMENTO | 8,625 | 8,973,019 | 1.732% |
| GOLDEN TOB-A-ENHANCE- | 8,435 | 8,875,813 | 1.713% |
| CA STWD DEV | 8,045 | 8,762,051 | 1.691% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page