My Fund Comparison
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Nuveen California Investment Quality Municipal Fund, Inc as of
05/22/2013
| NYSE /
NQC |
Asset Class:
CA Muni Debt Funds
|
1 YR Lipper Avg:
9.15% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.91% |
10.21% |
3.83% |
1.35% |
| Lipper Pct. Rank |
45 |
34 |
79 |
25 |
|
| NAV Return |
6.24% |
8.67% |
9.39% |
2.23% |
| Lipper Pct. Rank |
38 |
34 |
29 |
50 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.333% |
-5.134% |
-0.200% |
|
| NAV |
$16.04 |
Market Price |
$15.51 |
| Net Change |
-$0.03 |
Market Change |
-$0.05 |
| Premium/Discount |
-3.30% |
| 1 YR NAV Return |
9.392% |
| 1 YR NAV Rank |
29 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
6.77% |
| Distribution Yield (Market) |
6.10% |
| Most Recent Income Dividend |
$0.077 |
| Ex-Div Date |
4/11/2013 |
| Most Recent Cap Gain Dividend |
$0.186 |
| Ex-Div Date |
12/11/2008 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.308 |
| YTD Capital Gains |
-- |
| Inception Date |
11/20/1990 |
| 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
4/30/2013 |
$220.8 |
| % Leveraged Assets
as of
2/29/2012 |
37.10% |
| Portfolio Turnover |
18.00% |
| Mgmt Fees |
0.932% |
| Expense Ratio |
1.960% |
| Alternative Minimum Tax | 0.95% |
| 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) |
|
Cash |
0.45% |
|
Limited Tax |
48.67% |
|
Hospital Revenue |
14.86% |
|
Utility Revenue |
9.54% |
|
Education Revenue |
8.28% |
|
Transportation Revenue |
7.17% |
|
Revenue Other |
4.54% |
|
General Obligation Other |
3.94% |
|
Housing Revenue |
1.76% |
|
Portfolio Other |
0.79% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term |
0.45% |
|
A |
37.28% |
|
AA |
28.57% |
|
BBB |
21.86% |
|
AAA |
3.98% |
|
BB |
3.74% |
|
Not Rated |
2.21% |
|
B |
1.91% |
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