- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Nuveen California Dividend Advantage Municipal Fund 3
+ Add to WatchlistXNZHX:US
14.64 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Nuveen California Dividend Advantage Municipal Fund 3 (XNZHX)
| Year To Date: | +2.38% | 3-Month: | +1.45% | 3-Year: | +10.17% | 52-Week Range: | 14.03 - 15.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.12% | 1-Year: | +9.28% | 5-Year: | +7.51% | Beta vs SPX: | 0.24 |
Fund Profile & Information for XNZHX
Nuveen California Dividend Advantage Municipal Fund 3 is non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from regular federal and California income tax and to enhance portfolio value relative to the municipal bond market. The Fund invests in tax-exempt municipal bonds.
| Inception Date: | 09-25-2001 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | SCOTT R ROMANS | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for XNZHX
| NAV | (on 2013-05-17) 14.64 |
|---|---|
| Assets (M) | (on 2012-08-31) 346.66 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XNZHX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.07 |
| Dividend Yield (ttm) | 5.64 |
Fees & Expenses for XNZHX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 2.53 |
Top Fund Holdings for XNZHX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GOLDEN TOB SR-A-1 | 24,485 | 23,394,683 | 4.592% |
| SAN FRAN UTILS | 19,800 | 22,693,770 | 4.455% |
| SAND DIEGO REDV-CENTR | 14,505 | 14,624,956 | 2.871% |
| FOOTHILL ETC TOLL-CAB | 11,750 | 12,048,685 | 2.365% |
| PAL DESERT FING REF-A | 11,165 | 11,227,301 | 2.204% |
| CA DEV-A-SUTTER HLTH | 8,875 | 10,995,504 | 2.158% |
| CA HSG FIN AGY REV | 10,180 | 9,479,209 | 1.861% |
| S ORANGE TAX-A-LADERA | 8,710 | 8,907,978 | 1.749% |
| CA PUB WKS-C-DEPT COR | 8,210 | 8,458,188 | 1.660% |
| PALOMAR HLTH COP | 7,650 | 8,386,619 | 1.646% |
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