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Nuveen California Select Tax-Free Income Portfolio

NXC:US
New York
15.76
USD
0.02
0.12%
As of 8:04 PM EDT 5/22/2017
Open
15.72
Day Range
15.59 - 15.76
Previous Close
15.74
52Wk Range
14.25 - 17.86
1 Yr Return
2.29%
YTD Return
8.98%
Before it's here, it's on the Bloomberg Terminal.
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Open
15.72
Day Range
15.59 - 15.76
Volume
4,078
Previous Close
15.74
52Wk Range
14.25 - 17.86
1 Yr Return
2.03%
YTD Return
8.98%
NAV (on 05/19/2017)
15.21000004
Total Assets (m USD) (on 05/22/2017)
95.734
Inception Date
06/19/1992
Premium/Discount
3.47%
Average 52-Week Premium
2.63%
Fund Managers
SCOTT R ROMANS
Last Dividend (on 05/11/2017)
0.0495
Dividend Indicated Gross Yield
3.77%
Expense Ratio
0.37%
3 Mo Return
4.63%
3 Yr Return
6.75%
5 Yr Return
6.18%

Top Fund Holdings

Name Position Value % of Fund
7.58 k 3.50 m 3.72
4.25 k 3.39 m 3.59
3.00 k 3.33 m 3.53
2.81 k 2.94 m 3.12
2.50 k 2.77 m 2.94
2.38 k 2.37 m 2.51
2.00 k 2.34 m 2.48
2.35 k 2.32 m 2.46
2.00 k 2.32 m 2.46
8.07 k 2.30 m 2.44
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