CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Nuveen California Select Tax-Free Income Portfolio (NXC)

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

Data as of Aug. 20, 2019
Market Price $15.85 (+ $0.04)
NAV (Aug. 20, 2019) $15.84 ( $0.00)
Premium / Discount 0.06% (+0.25%)
Fund Info
Inception June 19, 1992
Sponsor Nuveen Fund Advisors
Website www.nuveen.com/CEF/Pro...
Phone 800-257-8787
Objective: Stable dividends exempt from regular federal income taxes and California personal income tax; investment grade municipal securities
Capital & Leverage
Outstanding Shares 6,349,932
Total Assets (Reported: July 31, 2019) $98M
Estimated Total Assets $101M
Net Assets $101M
Market Cap $101M
Purchases Turnover 20.05%
Sales Turnover 25.43%
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) -2.81%
Discount Low(3 Yr) -11.61%
Discount High(3 Yr) 13.25%
Discount Rel Range 46.95%
Comp Discount 2.38
Discount St Dev (1Yr) 2.04
Z-Stat (6mo) 3.09
Z-Stat (1Yr) 3.43
Z-Stat (3Yr) 0.59
Comp Z-Stat (6mo) 1.71
Comp Z-Stat (3Yr) 0.30
Distribution Data
Market Yield 3.31%
Income Yield 3.31%
Lev Adj NAV Yield 3.31%
Distribution Frequency M
Current Distribution $0.044
Current Income $0.044
Ex-Date 8/14/19
Payable Date 9/3/19
Div Growth (3yr) -16.76%
Dividend Change 6.6% on 6/3/19
Expected Div 9/3/19
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $191
Avg Volume 30 day 12,332
Avg Volume 90 day 12,063
Volume Trend 2.23%
Comp Volume Trend -8.11%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's California Municipal Index
Most Correlated Peer (Mk Pr): NAC 45.0%
NAV - Price Correlation (30 d) 97.3%
NAV - Price Correlation (90 d) 95.2%
NAV - Price Correlation (1 Yr) 91.9%
Price St Dev (1Yr) 10.0%
NAV St Dev (1Yr) 2.1%
Earnings / Share (7/31/19) $0.045
Earn Coverage 102.29%
Earnings Trend Down
UNII / Share (7/31/19) $-0.022
Rel UNII -4.23
UNII Trend Up
Bond Specific Data
Maturity 24.57
Duration 7.16
Credit Rating (rbo) AA
Investment Grade 89.20%
Non Investment Grade 7.00%
Unrated Bonds 3.90%
Average Bond Price 102.08
Discount vs Price 2.14
Coupon 5.16%
Zero Coupon 10.84%
AMT 4.86%
AMT Yield 3.26%
Bond Calls Risk 10.20%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's California Municipal Index


CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

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

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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