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Nuveen California Select Tax-Free Income Portfolio

XNXCX:US
NASDAQ GM
16.05
USD
0.01
0.06%
As of 8:01 PM EDT 8/23/2016
Fund Type
Closed-End Fund
52Wk Range
15.08 - 16.20
1 Yr Return
9.88%
YTD Return
6.33%
Open
16.05
Day Range
16.05 - 16.05
Previous Close
16.04
52Wk Range
15.08 - 16.20
1 Yr Return
10.03%
YTD Return
6.33%
Fund Type
Closed-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 08/23/2016)
16.05
Total Assets (m USD) (on 08/23/2016)
100.837
Inception Date
06/19/1992
Last Dividend (on 08/11/2016)
0.0525
Dividend Indicated Gross Yield
3.93%
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
10.83 k 5.66 m 5.62
6.53 k 4.21 m 4.19
4.25 k 3.74 m 3.72
3.00 k 3.64 m 3.61
3.40 k 3.40 m 3.38
2.81 k 3.04 m 3.02
8.07 k 2.91 m 2.89
2.00 k 2.47 m 2.46
2.00 k 2.47 m 2.46
2.00 k 2.47 m 2.45
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