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Nuveen California Municipal Value Fund (NCA) Ownership - Who owns Nuveen California Municipal Value Fund?
Nuveen California Municipal Value Fund Inc is a diversified closed-end management investment company... Show more
Profile
Category
Muni California Long
Address
333 W Wacker Dr333 West Wacker DriveChicago
Phone
N/A
Web
www.nuveen.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
293669700.00
Fund Existence
almost 38 years
Turnover
7.00
Capitalization
N/A
Yield
3.95
Total Expense Ratio
0.55
Investment Style
N/A
Risk (Beta)
1.04
Fundamentals
NCA
Net Assets
294M
Yield
3.95
Fund Existence
almost 38 years
Total Expense Ratio
0.55
Turnover
7.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.04
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.55
Assets in Top Ten Holdings
92.7M
Average Credit Quality
9
Average Effective Duration
8.93
Average Effective Maturity
17.93
Fund of Funds
No
Fund Share Class Net Assets
294M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.15
Modified Duration
11.19
No Load Fund
No
Number of Long Holdings
139.00
Number of Net Holdings
139.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.03%
Gain YTD
4.593
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published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni California Long
Address
333 W Wacker Dr333 West Wacker DriveChicago
Phone
N/A
Web
www.nuveen.com