Nuveen California Municipal Value Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.1%
1 yr return
-0.9%
3 Yr Avg Return
-5.2%
5 Yr Avg Return
-2.2%
Net Assets
$321 M
Holdings in Top 10
26.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.56%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 6.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XNCAX - Profile
Distributions
- YTD Total Return -2.1%
- 3 Yr Annualized Total Return -5.2%
- 5 Yr Annualized Total Return -2.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.85%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen California Municipal Value Fund
-
Fund Family NameNuveen
-
Inception DateSep 26, 2001
-
Shares Outstanding33108196
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerScott Romans
Fund Description
XNCAX - Performance
Return Ranking - Trailing
Period | XNCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.1% | -5.3% | 7.2% | 93.90% |
1 Yr | -0.9% | -5.3% | 26.0% | 95.91% |
3 Yr | -5.2%* | -11.5% | 2.5% | 95.62% |
5 Yr | -2.2%* | -6.3% | 1101.7% | 95.48% |
10 Yr | 1.1%* | -0.5% | 248.1% | 74.93% |
* Annualized
Return Ranking - Calendar
Period | XNCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.4% | -1.4% | 41.0% | 62.20% |
2022 | -14.3% | -39.7% | 0.3% | 84.43% |
2021 | -1.1% | -5.6% | 6.9% | 78.35% |
2020 | 1.8% | -2.6% | 310.0% | 45.89% |
2019 | 5.8% | 0.0% | 26.0% | 6.69% |
Total Return Ranking - Trailing
Period | XNCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.1% | -5.3% | 7.2% | 93.90% |
1 Yr | -0.9% | -5.3% | 26.0% | 95.91% |
3 Yr | -5.2%* | -11.5% | 2.5% | 95.62% |
5 Yr | -2.2%* | -6.3% | 1101.7% | 95.48% |
10 Yr | 1.1%* | -0.5% | 248.1% | 74.93% |
* Annualized
Total Return Ranking - Calendar
Period | XNCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.4% | -1.3% | 41.0% | 99.28% |
2022 | -14.3% | -39.7% | 1.1% | 94.13% |
2021 | -1.1% | -4.8% | 23761504.0% | 98.21% |
2020 | 1.8% | -1.5% | 17057.9% | 91.24% |
2019 | 7.6% | 0.2% | 3514.6% | 19.43% |
NAV & Total Return History
XNCAX - Holdings
Concentration Analysis
XNCAX | Category Low | Category High | XNCAX % Rank | |
---|---|---|---|---|
Net Assets | 321 M | 3.22 M | 71.9 B | 58.94% |
Number of Holdings | 162 | 2 | 13067 | 69.00% |
Net Assets in Top 10 | 90 M | -317 M | 3.56 B | 45.70% |
Weighting of Top 10 | 26.43% | 2.0% | 100.4% | 18.72% |
Top 10 Holdings
- YOSEMITE CALIF CMNTY COLLEGE DIST 0% 5.62%
- SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 4.47%
- SAN MATEO CALIF UN HIGH SCH DIST 0% 3.92%
- LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% 2.03%
- LOS ANGELES CALIF DEPT ARPTS REV 5.25% 1.91%
- LOS ANGELES CALIF DEPT ARPTS ARPT REV 5% 1.82%
- LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% 1.81%
- SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5% 1.78%
- SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% 1.68%
- LOS ANGELES CALIF DEPT WTR & PWR REV 5% 1.63%
Asset Allocation
Weighting | Return Low | Return High | XNCAX % Rank | |
---|---|---|---|---|
Bonds | 99.99% | 0.00% | 150.86% | 13.65% |
Cash | 0.01% | -50.86% | 50.09% | 89.00% |
Stocks | 0.00% | 0.00% | 99.81% | 52.72% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 46.41% |
Other | 0.00% | -3.18% | 33.35% | 49.32% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 46.39% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XNCAX % Rank | |
---|---|---|---|---|
Municipal | 99.99% | 44.39% | 100.00% | 10.14% |
Cash & Equivalents | 0.01% | 0.00% | 48.02% | 54.43% |
Derivative | 0.00% | -3.18% | 23.38% | 47.31% |
Securitized | 0.00% | 0.00% | 5.93% | 47.30% |
Corporate | 0.00% | 0.00% | 9.41% | 55.75% |
Government | 0.00% | 0.00% | 52.02% | 50.55% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XNCAX % Rank | |
---|---|---|---|---|
US | 98.01% | 0.00% | 142.23% | 59.16% |
Non US | 1.98% | 0.00% | 23.89% | 6.41% |
XNCAX - Expenses
Operational Fees
XNCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.56% | 0.01% | 20.65% | 73.62% |
Management Fee | 0.15% | 0.00% | 1.20% | 3.49% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
XNCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
XNCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XNCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 0.00% | 283.00% | 8.02% |
XNCAX - Distributions
Dividend Yield Analysis
XNCAX | Category Low | Category High | XNCAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.62% | 96.57% |
Dividend Distribution Analysis
XNCAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XNCAX | Category Low | Category High | XNCAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.85% | -0.53% | 5.33% | 9.17% |
Capital Gain Distribution Analysis
XNCAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 01, 2019 | $0.029 | OrdinaryDividend |
Jun 03, 2019 | $0.029 | OrdinaryDividend |
May 01, 2019 | $0.029 | OrdinaryDividend |
Apr 01, 2019 | $0.029 | OrdinaryDividend |
Mar 01, 2019 | $0.029 | OrdinaryDividend |
Feb 01, 2019 | $0.029 | OrdinaryDividend |
Dec 31, 2018 | $0.029 | OrdinaryDividend |
Dec 03, 2018 | $0.029 | OrdinaryDividend |
Nov 01, 2018 | $0.029 | OrdinaryDividend |
Oct 01, 2018 | $0.029 | OrdinaryDividend |
Sep 04, 2018 | $0.029 | OrdinaryDividend |
Aug 01, 2018 | $0.029 | OrdinaryDividend |
Jul 02, 2018 | $0.029 | OrdinaryDividend |
Jun 01, 2018 | $0.029 | OrdinaryDividend |
May 01, 2018 | $0.029 | OrdinaryDividend |
Apr 02, 2018 | $0.029 | OrdinaryDividend |
Mar 01, 2018 | $0.030 | OrdinaryDividend |
Feb 01, 2018 | $0.030 | OrdinaryDividend |
Dec 29, 2017 | $0.030 | OrdinaryDividend |
Dec 01, 2017 | $0.007 | ExtraDividend |
Nov 01, 2017 | $0.034 | OrdinaryDividend |
Oct 02, 2017 | $0.034 | OrdinaryDividend |
Sep 01, 2017 | $0.034 | OrdinaryDividend |
Aug 01, 2017 | $0.034 | OrdinaryDividend |
Jul 03, 2017 | $0.034 | OrdinaryDividend |
Jun 01, 2017 | $0.034 | OrdinaryDividend |
May 01, 2017 | $0.034 | OrdinaryDividend |
Apr 03, 2017 | $0.034 | OrdinaryDividend |
Mar 01, 2017 | $0.034 | OrdinaryDividend |
Feb 01, 2017 | $0.034 | OrdinaryDividend |
Dec 30, 2016 | $0.034 | OrdinaryDividend |
Dec 01, 2016 | $0.000 | ExtraDividend |
Nov 01, 2016 | $0.036 | OrdinaryDividend |
Oct 03, 2016 | $0.036 | OrdinaryDividend |
Sep 01, 2016 | $0.039 | OrdinaryDividend |
Aug 01, 2016 | $0.039 | OrdinaryDividend |
Jul 01, 2016 | $0.039 | OrdinaryDividend |
Jun 01, 2016 | $0.039 | OrdinaryDividend |
May 02, 2016 | $0.039 | OrdinaryDividend |
Apr 01, 2016 | $0.039 | OrdinaryDividend |
Mar 01, 2016 | $0.039 | OrdinaryDividend |
Feb 01, 2016 | $0.039 | OrdinaryDividend |
Dec 31, 2015 | $0.039 | OrdinaryDividend |
Dec 01, 2015 | $0.004 | ExtraDividend |
Nov 02, 2015 | $0.039 | OrdinaryDividend |
Oct 01, 2015 | $0.039 | OrdinaryDividend |
Sep 01, 2015 | $0.039 | OrdinaryDividend |
Aug 03, 2015 | $0.039 | OrdinaryDividend |
Jul 01, 2015 | $0.039 | OrdinaryDividend |
Jun 01, 2015 | $0.039 | OrdinaryDividend |
May 01, 2015 | $0.039 | OrdinaryDividend |
Apr 01, 2015 | $0.039 | OrdinaryDividend |
Mar 02, 2015 | $0.039 | OrdinaryDividend |
Feb 02, 2015 | $0.039 | OrdinaryDividend |
Dec 31, 2014 | $0.039 | OrdinaryDividend |
Dec 01, 2014 | $0.039 | OrdinaryDividend |
Nov 03, 2014 | $0.039 | OrdinaryDividend |
Oct 01, 2014 | $0.039 | OrdinaryDividend |
Sep 02, 2014 | $0.039 | OrdinaryDividend |
Aug 01, 2014 | $0.039 | OrdinaryDividend |
Jul 01, 2014 | $0.039 | OrdinaryDividend |
Jun 02, 2014 | $0.039 | OrdinaryDividend |
May 01, 2014 | $0.039 | OrdinaryDividend |
Apr 01, 2014 | $0.039 | OrdinaryDividend |
Mar 03, 2014 | $0.039 | OrdinaryDividend |
Feb 03, 2014 | $0.039 | OrdinaryDividend |
Dec 31, 2013 | $0.039 | OrdinaryDividend |
Dec 02, 2013 | $0.001 | ExtraDividend |
Nov 01, 2013 | $0.039 | OrdinaryDividend |
Oct 01, 2013 | $0.039 | OrdinaryDividend |
Sep 03, 2013 | $0.039 | OrdinaryDividend |
Aug 01, 2013 | $0.039 | OrdinaryDividend |
Jul 01, 2013 | $0.039 | OrdinaryDividend |
Jun 03, 2013 | $0.039 | OrdinaryDividend |
May 01, 2013 | $0.039 | OrdinaryDividend |
Apr 01, 2013 | $0.039 | OrdinaryDividend |
Mar 01, 2013 | $0.039 | OrdinaryDividend |
Feb 01, 2013 | $0.039 | OrdinaryDividend |
Dec 31, 2012 | $0.039 | OrdinaryDividend |
Dec 03, 2012 | $0.002 | ExtraDividend |
Nov 01, 2012 | $0.039 | OrdinaryDividend |
Oct 01, 2012 | $0.039 | OrdinaryDividend |
Sep 04, 2012 | $0.039 | OrdinaryDividend |
Aug 01, 2012 | $0.039 | OrdinaryDividend |
Jul 02, 2012 | $0.039 | OrdinaryDividend |
Jun 01, 2012 | $0.039 | OrdinaryDividend |
May 01, 2012 | $0.039 | OrdinaryDividend |
Apr 02, 2012 | $0.039 | OrdinaryDividend |
Mar 01, 2012 | $0.039 | OrdinaryDividend |
Feb 01, 2012 | $0.039 | OrdinaryDividend |
Dec 30, 2011 | $0.039 | OrdinaryDividend |
Dec 01, 2011 | $0.038 | OrdinaryDividend |
Nov 01, 2011 | $0.038 | OrdinaryDividend |
Oct 03, 2011 | $0.038 | OrdinaryDividend |
Sep 01, 2011 | $0.038 | OrdinaryDividend |
Aug 01, 2011 | $0.038 | OrdinaryDividend |
Jul 01, 2011 | $0.038 | OrdinaryDividend |
Jun 01, 2011 | $0.038 | OrdinaryDividend |
May 02, 2011 | $0.038 | OrdinaryDividend |
Apr 01, 2011 | $0.038 | OrdinaryDividend |
Mar 01, 2011 | $0.038 | OrdinaryDividend |
Feb 01, 2011 | $0.038 | OrdinaryDividend |
Dec 31, 2010 | $0.038 | OrdinaryDividend |
Dec 01, 2010 | $0.003 | ExtraDividend |
Nov 01, 2010 | $0.038 | OrdinaryDividend |
Oct 01, 2010 | $0.038 | OrdinaryDividend |
Sep 01, 2010 | $0.038 | OrdinaryDividend |
Aug 02, 2010 | $0.038 | OrdinaryDividend |
Jul 01, 2010 | $0.038 | OrdinaryDividend |
Jun 01, 2010 | $0.038 | OrdinaryDividend |
May 03, 2010 | $0.038 | OrdinaryDividend |
Apr 01, 2010 | $0.038 | OrdinaryDividend |
Mar 01, 2010 | $0.038 | OrdinaryDividend |
Feb 01, 2010 | $0.038 | OrdinaryDividend |
Dec 31, 2009 | $0.038 | OrdinaryDividend |
Dec 01, 2009 | $0.038 | OrdinaryDividend |
Nov 02, 2009 | $0.038 | OrdinaryDividend |
Oct 01, 2009 | $0.038 | OrdinaryDividend |
Sep 01, 2009 | $0.038 | OrdinaryDividend |
Aug 03, 2009 | $0.038 | OrdinaryDividend |
Jul 01, 2009 | $0.038 | OrdinaryDividend |
Jun 01, 2009 | $0.038 | OrdinaryDividend |
May 01, 2009 | $0.038 | OrdinaryDividend |
Apr 01, 2009 | $0.038 | OrdinaryDividend |
Mar 02, 2009 | $0.038 | OrdinaryDividend |
Feb 02, 2009 | $0.038 | OrdinaryDividend |
Dec 01, 2008 | $0.038 | OrdinaryDividend |
Nov 03, 2008 | $0.038 | OrdinaryDividend |
Oct 01, 2008 | $0.038 | OrdinaryDividend |
Sep 02, 2008 | $0.036 | OrdinaryDividend |
Aug 01, 2008 | $0.036 | OrdinaryDividend |
Jul 01, 2008 | $0.036 | OrdinaryDividend |
Jun 02, 2008 | $0.036 | OrdinaryDividend |
May 01, 2008 | $0.036 | OrdinaryDividend |
Apr 01, 2008 | $0.036 | OrdinaryDividend |
Mar 03, 2008 | $0.036 | OrdinaryDividend |
Feb 01, 2008 | $0.036 | OrdinaryDividend |
Dec 03, 2007 | $0.036 | OrdinaryDividend |
Nov 01, 2007 | $0.036 | OrdinaryDividend |
Oct 01, 2007 | $0.036 | OrdinaryDividend |
Sep 04, 2007 | $0.036 | OrdinaryDividend |
Aug 01, 2007 | $0.036 | OrdinaryDividend |
Jul 02, 2007 | $0.036 | OrdinaryDividend |
Jun 01, 2007 | $0.038 | OrdinaryDividend |
May 01, 2007 | $0.038 | OrdinaryDividend |
Apr 02, 2007 | $0.038 | OrdinaryDividend |
Mar 01, 2007 | $0.038 | OrdinaryDividend |
Feb 01, 2007 | $0.038 | OrdinaryDividend |
Dec 29, 2006 | $0.000 | ExtraDividend |
Dec 01, 2006 | $0.038 | OrdinaryDividend |
Nov 01, 2006 | $0.038 | OrdinaryDividend |
Oct 02, 2006 | $0.038 | OrdinaryDividend |
Sep 01, 2006 | $0.038 | OrdinaryDividend |
Aug 01, 2006 | $0.038 | OrdinaryDividend |
Jul 03, 2006 | $0.038 | OrdinaryDividend |
Jun 01, 2006 | $0.038 | OrdinaryDividend |
May 01, 2006 | $0.038 | OrdinaryDividend |
Apr 03, 2006 | $0.038 | OrdinaryDividend |
Mar 01, 2006 | $0.038 | OrdinaryDividend |
Feb 01, 2006 | $0.038 | OrdinaryDividend |
Dec 01, 2005 | $0.038 | OrdinaryDividend |
Nov 01, 2005 | $0.038 | OrdinaryDividend |
Oct 03, 2005 | $0.038 | OrdinaryDividend |
Sep 01, 2005 | $0.038 | OrdinaryDividend |
Aug 01, 2005 | $0.038 | OrdinaryDividend |
Jul 01, 2005 | $0.038 | OrdinaryDividend |
Jun 01, 2005 | $0.038 | OrdinaryDividend |
May 02, 2005 | $0.038 | OrdinaryDividend |
Apr 01, 2005 | $0.038 | OrdinaryDividend |
Mar 01, 2005 | $0.038 | OrdinaryDividend |
Feb 01, 2005 | $0.038 | OrdinaryDividend |
Dec 01, 2004 | $0.038 | OrdinaryDividend |
Nov 01, 2004 | $0.038 | OrdinaryDividend |
Oct 01, 2004 | $0.038 | OrdinaryDividend |
Sep 01, 2004 | $0.038 | OrdinaryDividend |
Aug 02, 2004 | $0.038 | OrdinaryDividend |
Jul 01, 2004 | $0.038 | OrdinaryDividend |
Jun 01, 2004 | $0.040 | OrdinaryDividend |
May 03, 2004 | $0.040 | OrdinaryDividend |
Apr 01, 2004 | $0.040 | OrdinaryDividend |
Mar 01, 2004 | $0.040 | OrdinaryDividend |
Feb 02, 2004 | $0.040 | OrdinaryDividend |
Dec 01, 2003 | $0.040 | OrdinaryDividend |
Nov 03, 2003 | $0.040 | OrdinaryDividend |
Oct 01, 2003 | $0.040 | OrdinaryDividend |
Sep 02, 2003 | $0.041 | OrdinaryDividend |
Aug 01, 2003 | $0.041 | OrdinaryDividend |
Jul 01, 2003 | $0.041 | OrdinaryDividend |
Jun 02, 2003 | $0.041 | OrdinaryDividend |
May 01, 2003 | $0.041 | OrdinaryDividend |
Apr 01, 2003 | $0.041 | OrdinaryDividend |
Mar 03, 2003 | $0.043 | OrdinaryDividend |
Feb 03, 2003 | $0.043 | OrdinaryDividend |
Dec 02, 2002 | $0.043 | OrdinaryDividend |
Nov 01, 2002 | $0.043 | OrdinaryDividend |
Oct 01, 2002 | $0.043 | OrdinaryDividend |
Sep 03, 2002 | $0.043 | OrdinaryDividend |
Aug 01, 2002 | $0.043 | OrdinaryDividend |
Jul 01, 2002 | $0.043 | OrdinaryDividend |
Jun 03, 2002 | $0.043 | OrdinaryDividend |
May 01, 2002 | $0.043 | OrdinaryDividend |
Apr 01, 2002 | $0.043 | OrdinaryDividend |
Mar 01, 2002 | $0.043 | OrdinaryDividend |
Dec 28, 2001 | $0.043 | OrdinaryDividend |
Dec 03, 2001 | $0.043 | OrdinaryDividend |
Nov 01, 2001 | $0.043 | OrdinaryDividend |
Oct 01, 2001 | $0.043 | OrdinaryDividend |
Sep 04, 2001 | $0.043 | OrdinaryDividend |
Aug 01, 2001 | $0.043 | OrdinaryDividend |
Jul 02, 2001 | $0.043 | OrdinaryDividend |
Jun 01, 2001 | $0.043 | OrdinaryDividend |
May 01, 2001 | $0.043 | OrdinaryDividend |
Apr 02, 2001 | $0.043 | OrdinaryDividend |
Mar 01, 2001 | $0.043 | OrdinaryDividend |
Feb 01, 2001 | $0.043 | OrdinaryDividend |
Dec 29, 2000 | $0.043 | OrdinaryDividend |
Dec 01, 2000 | $0.043 | OrdinaryDividend |
Nov 01, 2000 | $0.043 | OrdinaryDividend |
Oct 02, 2000 | $0.043 | OrdinaryDividend |
Sep 01, 2000 | $0.043 | OrdinaryDividend |
Aug 01, 2000 | $0.043 | OrdinaryDividend |
Jul 03, 2000 | $0.043 | OrdinaryDividend |
Jun 01, 2000 | $0.043 | OrdinaryDividend |
May 01, 2000 | $0.043 | OrdinaryDividend |
Apr 03, 2000 | $0.043 | OrdinaryDividend |
Mar 01, 2000 | $0.041 | OrdinaryDividend |
Feb 01, 2000 | $0.041 | OrdinaryDividend |
Dec 01, 1999 | $0.041 | OrdinaryDividend |
Nov 01, 1999 | $0.041 | OrdinaryDividend |
Oct 01, 1999 | $0.041 | OrdinaryDividend |
Sep 01, 1999 | $0.041 | OrdinaryDividend |
Aug 02, 1999 | $0.041 | OrdinaryDividend |
Jul 01, 1999 | $0.041 | OrdinaryDividend |
Jun 01, 1999 | $0.041 | OrdinaryDividend |
May 03, 1999 | $0.041 | OrdinaryDividend |
Apr 01, 1999 | $0.041 | OrdinaryDividend |
Mar 01, 1999 | $0.041 | OrdinaryDividend |
Feb 01, 1999 | $0.041 | OrdinaryDividend |
Dec 01, 1998 | $0.041 | OrdinaryDividend |
Nov 02, 1998 | $0.041 | OrdinaryDividend |
Oct 01, 1998 | $0.041 | OrdinaryDividend |
Sep 01, 1998 | $0.041 | OrdinaryDividend |
Aug 03, 1998 | $0.041 | OrdinaryDividend |
Jul 01, 1998 | $0.044 | OrdinaryDividend |
Jun 01, 1998 | $0.044 | OrdinaryDividend |
May 01, 1998 | $0.044 | OrdinaryDividend |
Apr 01, 1998 | $0.044 | OrdinaryDividend |
Mar 02, 1998 | $0.044 | OrdinaryDividend |
Feb 02, 1998 | $0.044 | OrdinaryDividend |
Dec 01, 1997 | $0.044 | OrdinaryDividend |
Nov 03, 1997 | $0.044 | OrdinaryDividend |
Oct 01, 1997 | $0.048 | OrdinaryDividend |
Sep 01, 1997 | $0.048 | OrdinaryDividend |
Aug 01, 1997 | $0.048 | OrdinaryDividend |
Jul 01, 1997 | $0.048 | OrdinaryDividend |
Jun 02, 1997 | $0.048 | OrdinaryDividend |
May 01, 1997 | $0.048 | OrdinaryDividend |
Apr 01, 1997 | $0.048 | OrdinaryDividend |
Mar 03, 1997 | $0.048 | OrdinaryDividend |
Feb 03, 1997 | $0.050 | OrdinaryDividend |
Dec 02, 1996 | $0.050 | OrdinaryDividend |
Nov 01, 1996 | $0.050 | OrdinaryDividend |
Oct 01, 1996 | $0.050 | OrdinaryDividend |
Sep 03, 1996 | $0.499 | OrdinaryDividend |
Aug 01, 1996 | $0.050 | OrdinaryDividend |
Jul 01, 1996 | $0.050 | OrdinaryDividend |
Jun 03, 1996 | $0.050 | OrdinaryDividend |
May 01, 1996 | $0.050 | OrdinaryDividend |
Mar 01, 1996 | $0.053 | OrdinaryDividend |
Feb 01, 1996 | $0.036 | OrdinaryDividend |
Dec 01, 1995 | $0.053 | OrdinaryDividend |
Nov 01, 1995 | $0.053 | OrdinaryDividend |
Oct 02, 1995 | $0.053 | OrdinaryDividend |
Sep 01, 1995 | $0.053 | OrdinaryDividend |
Aug 01, 1995 | $0.053 | OrdinaryDividend |
Jul 03, 1995 | $0.056 | OrdinaryDividend |
Jun 01, 1995 | $0.056 | OrdinaryDividend |
May 01, 1995 | $0.056 | OrdinaryDividend |
Apr 03, 1995 | $0.056 | OrdinaryDividend |
Mar 01, 1995 | $0.056 | OrdinaryDividend |
Feb 01, 1995 | $0.056 | OrdinaryDividend |
Dec 01, 1994 | $0.056 | OrdinaryDividend |
Nov 01, 1994 | $0.056 | OrdinaryDividend |
Oct 03, 1994 | $0.056 | OrdinaryDividend |
Sep 01, 1994 | $0.056 | OrdinaryDividend |
Aug 01, 1994 | $0.056 | OrdinaryDividend |
Jul 01, 1994 | $0.056 | OrdinaryDividend |
Jun 01, 1994 | $0.056 | OrdinaryDividend |
May 02, 1994 | $0.056 | OrdinaryDividend |
Apr 01, 1994 | $0.056 | OrdinaryDividend |
Mar 01, 1994 | $0.056 | OrdinaryDividend |
Feb 01, 1994 | $0.056 | OrdinaryDividend |
Dec 01, 1993 | $0.055 | OrdinaryDividend |
Nov 01, 1993 | $0.055 | OrdinaryDividend |
Oct 01, 1993 | $0.055 | OrdinaryDividend |
Sep 01, 1993 | $0.055 | OrdinaryDividend |
Aug 02, 1993 | $0.056 | OrdinaryDividend |
Jul 01, 1993 | $0.056 | OrdinaryDividend |
Jun 01, 1993 | $0.056 | OrdinaryDividend |
May 03, 1993 | $0.056 | OrdinaryDividend |
Apr 01, 1993 | $0.056 | OrdinaryDividend |
Mar 01, 1993 | $0.056 | OrdinaryDividend |
Feb 01, 1993 | $0.056 | OrdinaryDividend |
Dec 01, 1992 | $0.056 | OrdinaryDividend |
Nov 02, 1992 | $0.055 | OrdinaryDividend |
Oct 01, 1992 | $0.055 | OrdinaryDividend |
Sep 01, 1992 | $0.055 | OrdinaryDividend |
XNCAX - Fund Manager Analysis
Managers
Scott Romans
Start Date
Tenure
Tenure Rank
Jan 01, 2003
19.42
19.4%
Scott manages several state-specific, tax-exempt portfolios, including the California Municipal Bond and the New York Municipal Bond Strategies. He also serves as portfolio manager for a number of closed-end funds.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |