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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.46% -9.84% 1.869B 385564.9
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
5.56% 12.00% -- Upgrade

Basic Info

Investment Strategy
As a fundamental policy, under normal circumstances, the Fund will invest at least 80% of its Assets (as defined below) in municipal securities and other related investments, that pay interest exempt from federal and California income taxes. The Fund will primarily invest in municipal securities with long-term maturities in order to maintain a weighted average maturity of at least 15 years, but the average weighted maturity of obligations held by the Fund may be shortened, depending on market conditions.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni California Long
Category Index Bloomberg Municipal California Exempt TR
Prospectus Objective Municipal Bond - Single State
Fund Owner Firm Name Nuveen Fund Advisors, LLC.
Prospectus Benchmark Index
S&P Municipal Bond TR 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
Scott Romans 19.34 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-882.08M Category Low
188.72M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
Date Unavailable

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
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--
--
--
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% Rank in Cat (NAV)
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As of May 20, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
9.48%
-3.41%
6.79%
-6.23%
22.27%
6.33%
7.63%
-24.05%
3.30%
0.25%
5.45%
1.28%
7.54%
5.21%
1.52%
-10.16%
10.57%
-1.49%
12.98%
-13.32%
25.20%
8.11%
4.70%
-20.17%
8.53%
-0.34%
6.05%
-9.00%
18.13%
11.82%
7.37%
-22.90%
8.06%
-0.05%
1.65%
-7.38%
21.09%
4.64%
-3.52%
-13.90%
11.70%
-1.72%
16.63%
-18.95%
35.72%
-5.71%
7.87%
-27.86%
As of May 20, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-23-22) 5.56%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.47%
Yield to Maturity Upgrade
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of February 28, 2022

Asset Allocation

As of February 28, 2022.
Type % Net % Long % Short
Cash -0.29% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 100.3% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
YOSEMITE CALIF CMNTY COLLEGE DIST 0%
3.96% -- --
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%
2.82% -- --
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%
1.96% -- --
LOS ANGELES CALIF DEPT WTR & PWR REV 5%
1.82% -- --
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
1.64% -- --
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
1.62% -- --
LOS ANGELES CALIF DEPT WTR & PWR REV 5%
1.47% -- --
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 6%
1.46% -- --
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.75%
1.45% -- --
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
1.28% -- --

Basic Info

Investment Strategy
As a fundamental policy, under normal circumstances, the Fund will invest at least 80% of its Assets (as defined below) in municipal securities and other related investments, that pay interest exempt from federal and California income taxes. The Fund will primarily invest in municipal securities with long-term maturities in order to maintain a weighted average maturity of at least 15 years, but the average weighted maturity of obligations held by the Fund may be shortened, depending on market conditions.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni California Long
Category Index Bloomberg Municipal California Exempt TR
Prospectus Objective Municipal Bond - Single State
Fund Owner Firm Name Nuveen Fund Advisors, LLC.
Prospectus Benchmark Index
S&P Municipal Bond TR 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
Scott Romans 19.34 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-23-22) 5.56%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.47%
Yield to Maturity Upgrade
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of February 28, 2022

Fund Details

Key Dates
Inception Date 5/26/1999
Last Annual Report Date 2/28/2022
Last Prospectus Date 12/31/2013
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

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