NCA

$8.72

Nuveen California Municipal Value Fund

Fund Family: Nuveen California Municipal Value Fund

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1 Month

+3.32%

YTD

-0.79%

1 Year

-0.79%

3 Year

+15.30%

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%

Net Assets$294.91M

Total Holdings2

Fund FamilyNuveen California Municipal Value Fund

Net Assets	$294.91M	Total Holdings	2
Fund Family	Nuveen California Municipal Value Fund