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Nuveen California Municipal Value Fund, Inc  as of 04/09/2020

NYSE / NCA Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  3.52%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.28% 2.27% 6.08% -6.36%
Lipper Pct. Rank 77 65 36 53
NAV Return 5.32% 3.69% 4.76% -1.38%
Lipper Pct. Rank 89 42 30 18
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.466% -1.747% -6.000%

NAV $10.45 Market Price $9.89
Net Change $0.07 Market Change $0.16
Premium/Discount -5.34%
1 YR NAV Return 4.758%
1 YR NAV Rank 30
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 3.38%
Distribution Yield (Market) 3.40%
Most Recent Income Dividend $0.027
Ex-Div Date 3/12/2020
Most Recent Cap Gain Dividend $0.129
Ex-Div Date 12/11/2008
Dividend Frequency Monthly
YTD Dividends $0.057
YTD Capital Gains --
Inception Date 10/7/1987
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Scott R. Romans since 2003
Phone 800-257-8787
Website www.nuveen.com
Total Net Assets (mil) as of 3/31/2020 $294.3
% Leveraged Assets as of 2/28/2019 0.00%
Portfolio Turnover --
Mgmt Fees 0.466%
Expense Ratio 0.520%
Alternative Minimum Tax 11.46%
Fund Objective
The Fund seeks to provide current income exempt from regular federal and California income taxes and to enhance portfolio value relative to the California municipal bond market by investing at least 80% of assets in municipal securities in which the interest income is exempt from regular federal and California income tax.
Total Net Assets by Category (as of 12/31/2019)
Limited Tax 39.00%
Transportation Revenue 20.70%
Utility Revenue 17.80%
Hospital Revenue 9.10%
Revenue Other 4.30%
General Obligation Other 4.10%
Education Revenue 2.50%
Housing Revenue 1.60%
Portfolio Other 0.90%
Quality (as of 12/31/2019)
AA 48.90%
AAA 18.80%
A 16.00%
Not Rated 4.80%
BBB 4.60%
B 3.40%
BB 3.00%
CC 0.50%


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