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

Nuveen California Quality Income Municipal Fund Inc

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XNUCX:US

15.93 USD 0.01 0.06%

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

Snapshot for Nuveen California Quality Income Municipal Fund Inc (XNUCX)

Year To Date: +10.32% 3-Month: +7.37% 3-Year: +13.34% 52-Week Range: 14.22 - 16.74
1-Month: +2.01% 1-Year: +2.87% 5-Year: +10.88% Beta vs SPX: 0.31

Mutual Fund Chart for XNUCX

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  • XNUCX:US 15.93
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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 2014-04-15) 15.93
Assets (M) (on 2014-04-15) 353.66
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 2014-04-11) 0.09
Dividend Yield (ttm) 6.41

Fees & Expenses for XNUCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.91
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.57

Top Fund Holdings for XNUCX

Filing Date: 02/28/2014
Name Position Value % of Total
CA VAR PURP 16,000 18,912,640 3.857%
ONTARIO REDEV RF-PJ 1 15,300 17,987,598 3.669%
YOSEMITE CMNTY CLG 41,725 17,078,460 3.483%
CA HFA AMT-MTG-SER M 16,790 16,746,346 3.415%
CONTRA COSTA MTG GNMA 12,805 16,581,323 3.382%
CA PUB WORKS-G 11,000 12,128,930 2.474%
SAN DIEGO SWR-RF-SR-A 9,370 10,848,773 2.213%
SACRAMENTO 8,625 8,729,535 1.780%
GOLDEN TOB-A-ENHANCE- 8,435 8,457,268 1.725%
CA STWD DEV 8,295 8,380,107 1.709%

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

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