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Nuveen California Municipal Value Fund (NCA)

Single State Muni Bond Funds - California (CA) Municipal Bond

Data as of April 22, 2024
Current
Market Price $8.67 (+ $0.02)
NAV (April 22, 2024) $9.26 ( $0.00)
Fund Listed NYSE
Premium / Discount -6.37% (+0.22%)
Fund Info
Inception Oct. 7, 1987
Sponsor Nuveen Fund Advisors
Website https://www.nuveen.com...
Phone 800-257-8787
NAV Symbol XNCAX
Location Illinois
Incorporated Minnesota
Staggered Board Yes
Term Date N/A
Objective: Current income exempt from regular federal income taxes and California personal income tax; investment grade municipal securities
Related Indexes
California Municipal Index
Capital & Leverage
Outstanding Shares 33,108,196
Total Assets (Reported: March 30, 2024) $310M
Estimated Total Assets $307M
Net Assets $307M
Market Cap $287M
Portfolio Turnover 5.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 0.54%
Non Lev Exp Ratio 0.54%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -5.70%
Discount Low(3 Yr) -10.11%
Discount High(3 Yr) 0.55%
Discount Rel Range (3 Yr) 35.09%
Comp Discount 4.08
Discount St Dev (1Yr) 1.39
Z-Stat
Z-Stat (6mo) -0.15
Z-Stat (1Yr) -0.10
Z-Stat (3Yr) -0.33
Comp Z-Stat (6mo) -0.33
Comp Z-Stat (3Yr) 0.28
Distribution Data
Market Yield 4.01%
Income Yield 4.01%
Lev Adj NAV Yield 3.76%
Distribution Frequency M
Current Distribution $0.029
Current Income $0.029
Ex-Date 4/12/24
Payable Date 5/1/24
Div Growth (3yr) 9.43%
Dividend Change 5.5% on 1/3/23
Expected Div 5/1/24
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2023
Income 0.3%
ST Gains 0%
QDI 0%
LT Gains 0%
RoC 0%
Volume & Liquidity
Average Daily $ (K) $490
Avg Volume 30 day 54,812
Avg Volume 90 day 56,547
Volume Trend -3.07%
Comp Volume Trend 0.75%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
57.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
73.0%
Price Correlation (1yr)
vs. CEFA's California Municipal Index
78.0%
Most Correlated Peer (Mk Pr): NAC 71.0%
NAV - Price Correlation (30 d) 72.7%
NAV - Price Correlation (90 d) 43.6%
NAV - Price Correlation (1 Yr) 89.1%
Price St Dev (1Yr) 12.9%
NAV St Dev (1Yr) 3.8%
Earnings
Earnings / Share (2/29/24) $0.028
Earn Coverage 97.93%
Earnings Trend Down
UNII / Share (2/29/24) $0.024
Rel UNII 6.75
UNII Trend Down
Bond Specific Data
Maturity 19.84
Duration 7.95
Credit Rating (rbo) AA
Investment Grade 85.30%
Non Investment Grade 2.70%
Unrated Bonds 12.00%
Average Bond Price 98.51
Discount vs Price -7.86
Coupon 4.67%
Zero Coupon 10.00%
AMT 13.64%
AMT Yield 3.86%
Bond Calls Risk 10.10%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.60
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.37
NAV Beta (2yr)
vs. CEFA's California Municipal Index
0.56

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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