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Nuveen California Select Tax-Free Income Portfolio

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XNXCX:US
NASDAQ GM
15.13
USD
0.00
0.00%
As of 20:00:00 ET on 07/01/2015.
Open
15.13
Day Range
15.13 - 15.13
Volume
0
Previous Close
15.13
52Wk Range
14.90 - 15.72
1 Yr Return
5.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
15.13
Total Assets (m USD) (on 06/30/2015)
94.974
Inception Date
06/19/1992
Last Dividend (on 06/11/2015)
0.0545
Dividend Indicated Gross Yield
4.32%
Fund Managers
SCOTT R ROMANS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.10%
Expense Ratio
0.37%
Top Fund Holdings
Name Position Value % of Fund
MERCED IRR-CABS-B-WTR 7.60 k 4.88 m 5.07
GOLDEN WEST SCH-A-CAB 4.65 k 4.58 m 4.75
PALOMAR POMERADO-CAB 10.83 k 4.46 m 4.64
CA EDL-SANTA CLARA U 3.00 k 3.34 m 3.47
GOLDEN ST TOBACCO SEC 3.00 k 3.33 m 3.46
W HILLS CLG IMPT #3-B 4.25 k 2.91 m 3.02
SUNNYVALE SD-2004-A 2.57 k 2.61 m 2.71
CA PUB WORKS-F 2.00 k 2.34 m 2.44
CA ST 2.00 k 2.30 m 2.39
GOLDEN WEST SCH-A-CAB 2.38 k 2.25 m 2.34
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606
PHONE
1-312-917-7700