NCA
Nuveen California Municipal Value Fund
1W: -3.0%
1M: -4.0%
3M: -5.4%
YTD: +0.1%
1Y: +8.1%
3Y: +14.0%
5Y: +0.8%
$8.99
+0.02 (+0.22%)
Weekly Expected Move ±1.2%
$9
$9
$9
$9
$9
Key Statistics
AUM$298M
Holdings136
Top 10 Wt33.4%
Volume71,250
Avg Volume57,037
Beta0.38
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1987-10-07
Sector Allocation
Other
99.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D | — | 6.14% | $19.0M | 19,860,000 |
| 2 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B | — | 5.35% | $16.5M | 16,295,000 |
| 3 | San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A | — | 4.31% | $13.3M | 11,875,000 |
| 4 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C | — | 3.43% | $10.6M | 10,415,000 |
| 5 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025C | — | 3.40% | $10.5M | 10,000,000 |
| 6 | Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election of 2020 Series 2024D | — | 3.14% | $9.7M | 10,000,000 |
| 7 | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C | — | 2.09% | $6.5M | 6,000,000 |
| 8 | Riverside, California, Sewer Revenue Bonds, Refunding Series 2018A | — | 1.97% | $6.1M | 5,775,000 |
| 9 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | — | 1.88% | $5.8M | 5,800,000 |
| 10 | Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2016 Election Series 2020B | — | 1.68% | $5.2M | 5,000,000 |
Recent Holding Changes
No recent changes