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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
88039310.00
Fund Existence
over 32 years
Turnover
17.00
Capitalization
N/A
Yield
3.96
Total Expense Ratio
0.34
Investment Style
N/A
Risk (Beta)
1.08
Fundamentals
NXC
Net Assets
88M
Yield
3.96
Fund Existence
over 32 years
Total Expense Ratio
0.34
Turnover
17.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.08
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.34
Assets in Top Ten Holdings
33.2M
Average Credit Quality
10
Average Effective Duration
7.98
Average Effective Maturity
17.08
Fund of Funds
No
Fund Share Class Net Assets
88M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.10
Modified Duration
11.23
No Load Fund
No
Number of Long Holdings
97.00
Number of Net Holdings
97.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.38%
Gain YTD
1.681
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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