NYSE | FUND
Nuveen California Municipal Value Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC.
It invests in the fixed income markets of California.
The fund invests primarily in municipal securities rated Baa/BBB or better.
It invests in securities that provide income exempt from federal and California income tax.
The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio.
It benchmarks the performance of its portfolio against the S&P California Municipal Bond Index and the S&P National Municipal Bond Index.
Nuveen California Municipal Value Fund was formed on October 7, 1987 and is domiciled in the United States.
Top 20 Holdings
| Name | Weight |
|---|---|
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 4.47% |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 2.03% |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% | 1.68% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 1.63% |
| CALIFORNIA ST 5% | 1.58% |
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 6% | 1.56% |
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.75% | 1.55% |
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5% | 1.45% |
| LOS ANGELES CALIF UNI SCH DIST 5% | 1.39% |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | 1.34% |
| CALIFORNIA HEALTH FACS FING AUTH REV 4% | 1.23% |
| ANAHEIM CALIF UN HIGH SCH DIST 3% | 1.20% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.13% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | 1.13% |
| CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 1.12% |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5% | 1.05% |
| LOS ANGELES CALIF DEPT ARPTS REV 5.25% | N/A% |
| LOS ANGELES CALIF DEPT ARPTS ARPT REV 5% | N/A% |
| SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5% | N/A% |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C | N/A% |