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Nuveen California Select Tax-Free Income Portfolio  as of 04/09/2020

NYSE / NXC 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 6.25% 3.61% 10.20% -8.54%
Lipper Pct. Rank 42 30 6 71
NAV Return 5.64% 3.93% 4.95% -0.96%
Lipper Pct. Rank 77 36 18 6
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.433% -1.430% -5.840%

NAV $15.39 Market Price $15.07
Net Change $0.09 Market Change $0.11
Premium/Discount -2.08%
1 YR NAV Return 4.953%
1 YR NAV Rank 18
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 3.38%
Distribution Yield (Market) 3.58%
Most Recent Income Dividend $0.044
Ex-Div Date 3/12/2020
Most Recent Cap Gain Dividend $0.057
Ex-Div Date 12/14/2017
Dividend Frequency Monthly
YTD Dividends $0.087
YTD Capital Gains --
Inception Date 6/26/1992
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 $98.0
% Leveraged Assets as of 3/31/2019 --
Portfolio Turnover 1.00%
Mgmt Fees 0.257%
Expense Ratio 0.340%
Alternative Minimum Tax 4.83%
Fund Objective
The Fund seeks stable dividends exempt from both regular federal and California income taxes, consistent with preservation of capital. The Fund will invest at least 80% of its net assets in municipal securities and other related instruments, the income from which is exempt from regular federal and California income taxes.
Total Net Assets by Category (as of 12/31/2019)
Cash 0.10%
Limited Tax 43.70%
Utility Revenue 20.70%
Transportation Revenue 12.50%
Hospital Revenue 10.10%
General Obligation Other 6.60%
Revenue Other 2.80%
Housing Revenue 1.40%
Portfolio Other 1.10%
Education Revenue 1.00%
Quality (as of 12/31/2019)
Short-Term 0.10%
AA 50.10%
AAA 23.20%
A 12.10%
BBB 4.40%
Not Rated 3.80%
B 3.00%
BB 2.80%
CC 0.50%


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