My Fund Comparison
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Nuveen California AMT-Free Municipal Income Fund as of
05/24/2013
| AMEX /
NKX |
Asset Class:
CA Muni Debt Funds
|
1 YR Lipper Avg:
8.95% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.49% |
6.80% |
4.53% |
-0.45% |
| Lipper Pct. Rank |
75 |
67 |
72 |
61 |
|
| NAV Return |
5.84% |
7.10% |
8.24% |
1.63% |
| Lipper Pct. Rank |
60 |
60 |
68 |
83 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-3.769% |
-5.130% |
-3.770% |
|
| NAV |
$15.37 |
Market Price |
$14.32 |
| Net Change |
$0.00 |
Market Change |
$0.00 |
| Premium/Discount |
-6.83% |
| 1 YR NAV Return |
8.245% |
| 1 YR NAV Rank |
68 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
6.03% |
| Distribution Yield (Market) |
6.19% |
| Most Recent Income Dividend |
$0.070 |
| Ex-Div Date |
4/11/2013 |
| Most Recent Cap Gain Dividend |
$0.016 |
| Ex-Div Date |
11/19/2012 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.280 |
| YTD Capital Gains |
-- |
| Inception Date |
11/21/2002 |
| 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
4/30/2013 |
$652.8 |
| % Leveraged Assets
as of
2/29/2012 |
32.53% |
| Portfolio Turnover |
20.00% |
| Mgmt Fees |
0.878% |
| Expense Ratio |
1.640% |
| Alternative Minimum Tax | 0.00% |
| Fund Objective |
| The Fund seeks to provide current income exempt from regular federal income tax, the alternative minimum tax applicable to individuals and California income tax; and enhance portfolio value relative to the municipal bond market by investing in tax-exempt municipal bonds. |
|
| Total Net Assets by Category
(as of 12/31/2012) |
|
Limited Tax |
57.56% |
|
Utility Revenue |
16.58% |
|
Hospital Revenue |
11.65% |
|
General Obligation Other |
5.27% |
|
Revenue Other |
3.86% |
|
Transportation Revenue |
2.59% |
|
Education Revenue |
1.34% |
|
Portfolio Other |
1.02% |
|
Housing Revenue |
0.13% |
|
| Quality
(as of 12/31/2012) |
|
AA |
44.47% |
|
A |
29.11% |
|
BBB |
11.18% |
|
AAA |
7.54% |
|
BB |
4.23% |
|
Not Rated |
3.47% |
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