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

Nuveen California Select Quality Municipal Fund Inc

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XNVCX:US

15.66 USD 0.02 0.13%

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

Snapshot for Nuveen California Select Quality Municipal Fund Inc (XNVCX)

Year To Date: +9.61% 3-Month: +5.82% 3-Year: +14.00% 52-Week Range: 14.17 - 16.80
1-Month: +1.96% 1-Year: +0.72% 5-Year: +11.22% Beta vs SPX: 0.32

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  • XNVCX:US 15.66
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Fund Profile & Information for XNVCX

Nuveen California Select Quality Municipal Fund is a diversified, closed-end management 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: 05-22-1991 Telephone: 1-312-917-7700
Managers: SCOTT R ROMANS
Web Site: www.nuveen.com

Fundamentals for XNVCX

NAV (on 2014-04-17) 15.66
Assets (M) (on 2014-04-17) 365.19
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNVCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.08
Dividend Yield (ttm) 6.37

Fees & Expenses for XNVCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.51

Top Fund Holdings for XNVCX

Filing Date: 02/28/2014
Name Position Value % of Total
CA VAR PURP 15,000 17,730,600 3.530%
CA DEV-A-SUTTER HLTH 12,125 14,159,333 2.819%
SAN DIEGO SWR-RF-SR-A 11,320 13,258,776 2.639%
RANCHO MIRAGE PWR-A 9,655 9,660,214 1.923%
CA ST 9,135 9,638,887 1.919%
CA DEV-A-DAUGHTERS OF 10,000 9,503,400 1.892%
CA ST-VAR PURP 8,910 9,397,199 1.871%
YOSEMITE CMNTY CLG 20,860 8,538,207 1.700%
FOOTHILL TOLL-SR-A 8,300 8,291,949 1.651%
CA ST 7,605 8,256,368 1.644%

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

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