NCA
$8.49
Nuveen California Municipal Value Fund
Fund Family: Nuveen California Municipal Value Fund
1 Month
+0.00%
YTD
-2.46%
1 Year
-2.46%
3 Year
+6.17%
Top 10 Holdings (0.2% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.15% |
| 2 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B | CA | Unknown | 0.00% |
Fund Information
| Net Assets | $294.91M | Expense Ratio | N/A |
| Total Holdings | 2 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Nuveen California Municipal Value Fund |
*Annual fee per $10,000 invested