NCA
Nuveen California Municipal Value Fund
1W: -3.1%
1M: +0.1%
3M: +0.1%
YTD: +4.1%
1Y: +12.2%
3Y: +19.6%
5Y: +6.9%
$9.28
-0.04 (-0.43%)
Weekly Expected Move ±2.3%
$9
$9
$9
$10
$10
Key Statistics
AUM$307M
Holdings138
Top 10 Wt33.1%
Volume45,250
Avg Volume62,925
Beta0.39
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1987-10-07
Sector Allocation
Other
98.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D | — | 5.71% | $17.4M | 19,860,000 |
| 2 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B | — | 5.41% | $16.5M | 16,295,000 |
| 3 | San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A | — | 4.23% | $12.9M | 11,875,000 |
| 4 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C | — | 3.45% | $10.5M | 10,415,000 |
| 5 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025C | — | 3.42% | $10.4M | 10,000,000 |
| 6 | Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election of 2020 Series 2024D | — | 3.13% | $9.5M | 10,000,000 |
| 7 | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C | — | 2.10% | $6.4M | 6,000,000 |
| 8 | Riverside, California, Sewer Revenue Bonds, Refunding Series 2018A | — | 1.99% | $6.1M | 5,775,000 |
| 9 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | — | 1.90% | $5.8M | 5,800,000 |
| 10 | Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2016 Election Series 2020B | — | 1.69% | $5.2M | 5,000,000 |
Recent Holding Changes
No recent changes