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

Nuveen California Dividend Advantage Municipal Fund 3

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XNZHX:US

14.40 USD 0.01 0.07%

As of 09:29:30 ET on 09/30/2014.

Snapshot for Nuveen California Dividend Advantage Municipal Fund 3 (XNZHX)

Year To Date: +18.94% 3-Month: +3.37% 3-Year: +9.30% 52-Week Range: 12.51 - 14.40
1-Month: +0.68% 1-Year: +19.34% 5-Year: +7.81% Beta vs SPX: 0.36

Mutual Fund Chart for XNZHX

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  • XNZHX:US 14.40
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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 2014-09-30) 14.40
Assets (M) (on 2014-09-30) 347.85
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 2014-09-11) 0.07
Dividend Yield (ttm) 5.59

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 2.42

Top Fund Holdings for XNZHX

Filing Date: 07/31/2014
Name Position Value % of Total
LOS ANGELES WTR/PWR-B 14,505 15,950,278 3.186%
DEUTSCHE-SPEARS-1178 15,000 15,000,000 2.996%
SAND DIEGO REDV-CENTR 14,505 14,556,203 2.908%
PAL DESERT FING REF-A 11,165 11,180,743 2.233%
CA DEV-A-SUTTER HLTH 8,875 10,636,244 2.125%
GOLDEN TOB SR-A-1 12,760 10,279,584 2.053%
UNIV CA RGTS-J 8,760 10,086,001 2.015%
CA HSG FIN AGY REV 10,180 9,914,811 1.981%
CA POLL CNTRL-AMT 8,840 9,090,349 1.816%
S ORANGE TAX-A-LADERA 8,710 8,816,698 1.761%

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

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