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Nuveen California Select Tax-Free Income Portfolio

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XNXCX:US
NASDAQ GM
15.65
USD
0.03
0.19%
As of 8:01 PM EST on 2/12/2016.
Fund Type
Closed-End Fund
52Wk Range
15.04 - 15.69
1 Yr Return
5.84%
YTD Return
1.65%
Open
15.65
Day Range
15.65 - 15.65
Previous Close
15.68
52Wk Range
15.04 - 15.69
1 Yr Return
5.70%
YTD Return
1.65%
Fund Type
Closed-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 02/12/2016)
15.65
Total Assets (m USD) (on 02/12/2016)
98.321
Inception Date
06/19/1992
Last Dividend (on 02/10/2016)
0.0525
Dividend Indicated Gross Yield
4.03%
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
PALOMAR POMERADO-CAB 10.83 k 4.89 m 5.02
GOLDEN WEST SCH-A-CAB 4.65 k 4.62 m 4.75
MERCED IRR-CABS-B-WTR 6.53 k 4.20 m 4.31
GOLDEN ST TOBACCO SEC 3.00 k 3.44 m 3.54
W HILLS CLG IMPT #3-B 4.25 k 3.26 m 3.35
CA EDU FACS-PREREF 2.81 k 3.10 m 3.19
SAN BERNARDINO CLG-B 8.07 k 2.50 m 2.57
CA PUB WORKS-F 2.00 k 2.39 m 2.46
CALIFORNIA ST UNIV-A 2.00 k 2.36 m 2.43
CA ST 2.00 k 2.35 m 2.42
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