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Nuveen California Municipal Value Fund 2

XNCBX:US
NASDAQ GM
16.37
USD
0.00
0.00%
As of 9:29 AM EDT 4/21/2017
Fund Type
Closed-End Fund
52Wk Range
15.98 - 17.58
1 Yr Return
-0.14%
YTD Return
2.72%
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Previous Close
16.37
52Wk Range
15.98 - 17.58
1 Yr Return
-0.19%
YTD Return
2.72%
Fund Type
Closed-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 04/21/2017)
16.37
Total Assets (m USD) (on 04/21/2017)
53.920
Inception Date
04/27/2009
Last Dividend (on 04/11/2017)
0.063
Dividend Indicated Gross Yield
4.62%
Fund Managers
SCOTT R ROMANS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
6.99 k 7.50 m 13.44
2.40 k 2.77 m 4.97
1.75 k 2.26 m 4.04
2.10 k 2.24 m 4.02
1.97 k 2.14 m 3.84
1.90 k 2.11 m 3.78
1.82 k 2.05 m 3.69
2.00 k 2.00 m 3.59
10.00 k 1.89 m 3.39
1.50 k 1.61 m 2.89
Profile
Nuveen California Municipal Value Fund 2 is a non-diversified close-end management. The Fund's objective is to provide current income exempt from regular federal and California income taxes. The Fund invests in a portfolio of municipal securities that has the potential to outperform major municipal market benchmarks over the longer term.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606
Phone
1-312-917-7700