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

Nuveen California Select Tax-Free Income Portfolio

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XNXCX:US

15.31 USD 0.01 0.07%

As of 20:00:00 ET on 09/17/2014.

Snapshot for Nuveen California Select Tax-Free Income Portfolio (XNXCX)

Year To Date: +10.72% 3-Month: +2.74% 3-Year: +7.70% 52-Week Range: 14.21 - 15.39
1-Month: +0.70% 1-Year: +13.11% 5-Year: +6.87% Beta vs SPX: 0.35

Mutual Fund Chart for XNXCX

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  • XNXCX:US 15.31
  • 1M
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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 2014-09-17) 15.31
Assets (M) (on 2014-09-17) 96.04
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNXCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.06
Dividend Yield (ttm) 6.09

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 0.38

Top Fund Holdings for XNXCX

Filing Date: 07/31/2014
Name Position Value % of Total
GOLDEN WEST SCH-A-CAB 4,650 4,513,802 4.743%
MERCED IRR-CABS-B-WTR 7,600 4,505,736 4.735%
PALOMAR POMERADO-CAB 10,825 4,111,010 4.320%
CA EDL-SANTA CLARA U 3,000 3,378,330 3.550%
SACRAMENTO USD-2002 3,220 3,363,451 3.535%
SAN MATEO S/TAX-REF-A 3,000 3,119,880 3.279%
SUNNYVALE SD-2004-A 2,565 2,692,737 2.830%
W HILLS CLG IMPT #3-B 4,250 2,478,005 2.604%
CA PUB WKS-A NATL-IBC 2,190 2,355,345 2.475%
CA PUB WORKS-F 2,000 2,291,200 2.408%

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

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