My Fund Comparison
Initilizing list...
|
Nuveen California Select Quality Municipal Fund, Inc as of
06/18/2013
| NYSE /
NVC |
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 |
6.38% |
10.41% |
-1.35% |
-8.10% |
| Lipper Pct. Rank |
12 |
4 |
50 |
50 |
|
| NAV Return |
6.40% |
9.09% |
5.07% |
-2.09% |
| Lipper Pct. Rank |
12 |
4 |
18 |
36 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-4.008% |
-3.611% |
0.880% |
|
| NAV |
$15.72 |
Market Price |
$14.83 |
| Net Change |
-$0.04 |
Market Change |
-$0.01 |
| Premium/Discount |
-5.66% |
| 1 YR NAV Return |
5.072% |
| 1 YR NAV Rank |
18 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
5.94% |
| Distribution Yield (Market) |
6.55% |
| Most Recent Income Dividend |
$0.083 |
| Ex-Div Date |
5/13/2013 |
| Most Recent Cap Gain Dividend |
$0.177 |
| Ex-Div Date |
12/11/2008 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.332 |
| YTD Capital Gains |
-- |
| Inception Date |
5/22/1991 |
| 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
|
| Total Net Assets (mil)
as of
5/31/2013 |
$379.6 |
| % Leveraged Assets
as of
2/28/2013 |
52.74% |
| Portfolio Turnover |
10.00% |
| Mgmt Fees |
0.902% |
| Expense Ratio |
1.510% |
| Alternative Minimum Tax | 4.90% |
| 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 |
45.03% |
|
Hospital Revenue |
19.42% |
|
Utility Revenue |
15.32% |
|
Revenue Other |
5.73% |
|
Education Revenue |
4.17% |
|
Transportation Revenue |
3.77% |
|
General Obligation Other |
3.65% |
|
Housing Revenue |
1.41% |
|
Industry Revenue |
0.84% |
|
Portfolio Other |
0.66% |
|
| Quality
(as of 12/31/2012) |
|
A |
35.47% |
|
AA |
28.05% |
|
BBB |
20.30% |
|
BB |
5.93% |
|
Not Rated |
5.29% |
|
AAA |
4.96% |
|
|
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|