- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Nuveen California Select Tax-Free Income Portfolio
+ Add to WatchlistXNXCX:US
15.75 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Nuveen California Select Tax-Free Income Portfolio (XNXCX)
| Year To Date: | +2.34% | 3-Month: | +0.77% | 3-Year: | +8.53% | 52-Week Range: | 15.27 - 16.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.04% | 1-Year: | +7.40% | 5-Year: | +6.86% | Beta vs SPX: | 0.28 |
Fund Profile & Information for XNXCX
Nuveen California Select Tax-Free Income Portfolio is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks to provide stable dividends consistent with the preservation of capital exempt from regular federal and designated state income taxes. The Fund invests in a diversified portfolio of long-term municipals.
| Inception Date: | 06-19-1992 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | SCOTT R ROMANS | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for XNXCX
| NAV | (on 2013-05-24) 15.75 |
|---|---|
| Assets (M) | (on 2012-09-30) 97.69 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XNXCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.06 |
| Dividend Yield (ttm) | 4.34 |
Fees & Expenses for XNXCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.42 |
Top Fund Holdings for XNXCX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MERCED IRR-CABS-B-WTR | 7,600 | 4,257,976 | 4.298% |
| GOLDEN WEST SCH-A-CAB | 4,650 | 4,230,198 | 4.270% |
| PALOMAR POMERADO-CAB | 10,825 | 3,935,645 | 3.973% |
| SACRAMENTO USD-2002 | 3,220 | 3,481,593 | 3.514% |
| CA EDL-SANTA CLARA U | 3,000 | 3,411,270 | 3.443% |
| SAN MATEO S/TAX-REF-A | 3,000 | 3,287,160 | 3.318% |
| CA PUB WKS-A MBIA-IBC | 2,650 | 2,943,912 | 2.972% |
| SUNNYVALE SD-2004-A | 2,565 | 2,806,392 | 2.833% |
| W HILLS CLG IMPT #3-B | 4,250 | 2,504,270 | 2.528% |
| CA ST | 2,000 | 2,320,120 | 2.342% |
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