My Fund Comparison
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Nuveen California Municipal Market Opportunity Fund, Inc as of
06/18/2013
| NYSE /
NCO |
Asset Class:
CA Muni Debt Funds
|
1 YR Lipper Avg:
4.18% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.00% |
9.44% |
-0.52% |
-7.26% |
| Lipper Pct. Rank |
30 |
23 |
25 |
29 |
|
| NAV Return |
5.75% |
8.19% |
4.58% |
-2.78% |
| Lipper Pct. Rank |
38 |
26 |
25 |
65 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.074% |
-5.470% |
0.070% |
|
| NAV |
$15.52 |
Market Price |
$14.71 |
| Net Change |
-$0.04 |
Market Change |
-$0.06 |
| Premium/Discount |
-5.22% |
| 1 YR NAV Return |
4.584% |
| 1 YR NAV Rank |
25 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
5.74% |
| Distribution Yield (Market) |
6.32% |
| Most Recent Income Dividend |
$0.080 |
| Ex-Div Date |
5/13/2013 |
| Most Recent Cap Gain Dividend |
$0.046 |
| Ex-Div Date |
12/11/2008 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.320 |
| YTD Capital Gains |
-- |
| Inception Date |
5/18/1990 |
| Fund Advisor |
Nuveen Fund Advisors LLC |
| Manager & Tenure |
Scott R. Romans since 2003
|
| Phone |
800-257-8787 |
| Website |
www.nuveen.com |
| Annual Report |
Free Download
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| Total Net Assets (mil)
as of
5/31/2013 |
$132.1 |
| % Leveraged Assets
as of
2/28/2013 |
50.62% |
| Portfolio Turnover |
13.00% |
| Mgmt Fees |
0.897% |
| Expense Ratio |
1.650% |
| Alternative Minimum Tax | 2.34% |
| Fund Objective |
| The Fund seeks to provide current income exempt from both regular federal and California income taxes. |
|
| Total Net Assets by Category
(as of 12/31/2012) |
|
Limited Tax |
39.63% |
|
Hospital Revenue |
19.98% |
|
Utility Revenue |
17.67% |
|
General Obligation Other |
6.37% |
|
Revenue Other |
5.41% |
|
Transportation Revenue |
4.65% |
|
Education Revenue |
3.44% |
|
Housing Revenue |
2.15% |
|
Portfolio Other |
0.70% |
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| Quality
(as of 12/31/2012) |
|
AA |
30.21% |
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BBB |
23.92% |
|
A |
20.65% |
|
AAA |
10.53% |
|
Not Rated |
8.44% |
|
BB |
6.25% |
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