Name
As of 03/05/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-2.2%
1 yr return
-1.3%
3 Yr Avg Return
4.4%
5 Yr Avg Return
3.4%
Net Assets
$53.7 M
Holdings in Top 10
37.9%
52 WEEK LOW AND HIGH
$16.2
$15.35
$16.74
Expenses
OPERATING FEES
Expense Ratio 0.71%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 25.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 03/05/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
XNCBX - Profile
Distributions
- YTD Total Return -2.2%
- 3 Yr Annualized Total Return 4.4%
- 5 Yr Annualized Total Return 3.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.27%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen California Municipal Value Fund 2
-
Fund Family NameNuveen
-
Inception DateApr 28, 2009
-
Shares Outstanding3302961
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
XNCBX - Performance
Return Ranking - Trailing
| Period | XNCBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.2% | -86.8% | 7.5% | 87.10% |
| 1 Yr | -1.3% | -48.9% | 15.3% | 26.25% |
| 3 Yr | 4.4%* | -21.5% | 51.9% | 11.54% |
| 5 Yr | 3.4%* | -5.9% | 29.0% | 5.34% |
| 10 Yr | 5.9%* | -3.6% | 13.2% | 2.45% |
* Annualized
Return Ranking - Calendar
| Period | XNCBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 2.0% | -91.1% | 101.7% | 4.42% |
| 2022 | 4.1% | -79.2% | 102.5% | 7.66% |
| 2021 | -4.3% | -66.1% | 60.0% | 91.51% |
| 2020 | 0.8% | -57.4% | 7.6% | 67.34% |
| 2019 | -6.0% | -35.9% | 3.2% | 97.07% |
Total Return Ranking - Trailing
| Period | XNCBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.2% | -86.8% | 7.5% | 87.06% |
| 1 Yr | -1.3% | -48.9% | 15.4% | 16.46% |
| 3 Yr | 4.4%* | -21.5% | 51.9% | 9.18% |
| 5 Yr | 3.4%* | -5.9% | 29.0% | 3.70% |
| 10 Yr | 5.9%* | -3.6% | 13.3% | 2.44% |
* Annualized
Total Return Ranking - Calendar
| Period | XNCBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 2.0% | -91.1% | 101.7% | 4.47% |
| 2022 | 4.1% | -79.2% | 102.5% | 7.66% |
| 2021 | -4.3% | -66.1% | 60.0% | 91.51% |
| 2020 | 0.8% | -57.4% | 7.6% | 67.46% |
| 2019 | -6.0% | -35.9% | 3.2% | 97.07% |
NAV & Total Return History
XNCBX - Holdings
Concentration Analysis
| XNCBX | Category Low | Category High | XNCBX % Rank | |
|---|---|---|---|---|
| Net Assets | 53.7 M | 2.87 M | 73.9 B | 93.13% |
| Number of Holdings | 80 | 1 | 14000 | 71.55% |
| Net Assets in Top 10 | 20.2 M | -317 M | 8.64 B | 64.43% |
| Weighting of Top 10 | 37.88% | 2.4% | 100.0% | 27.95% |
Top 10 Holdings
- SAN MARCOS CALIF UNI SCH DIST 0% 7.05%
- SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5.25% 5.24%
- CARLSBAD CALIF UNI SCH DIST 6% 4.60%
- SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 4.00%
- BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5% 3.45%
- M-S-R ENERGY AUTH CALIF GAS REV 6.5% 2.96%
- SACRAMENTO CALIF WASTEWTR REV 5% 2.79%
- LOS ANGELES CALIF DEPT WTR & PWR REV 5% 2.78%
- LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% 2.63%
- CALIFORNIA HEALTH FACS FING AUTH REV 5% 2.37%
Asset Allocation
| Weighting | Return Low | Return High | XNCBX % Rank | |
|---|---|---|---|---|
| Bonds | 93.24% | 0.00% | 150.86% | 91.51% |
| Cash | 6.76% | -50.86% | 100.00% | 8.22% |
| Stocks | 0.00% | -0.03% | 4.63% | 69.80% |
| Preferred Stocks | 0.00% | -1.79% | 0.04% | 67.81% |
| Other | 0.00% | -13.03% | 30.01% | 68.04% |
| Convertible Bonds | 0.00% | 0.00% | 0.93% | 68.13% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | XNCBX % Rank | |
|---|---|---|---|---|
| Municipal | 93.24% | 0.00% | 100.00% | 90.27% |
| Cash & Equivalents | 6.76% | 0.00% | 100.00% | 8.63% |
| Derivative | 0.00% | 0.00% | 21.68% | 67.95% |
| Securitized | 0.00% | 0.00% | 5.93% | 68.68% |
| Corporate | 0.00% | 0.00% | 9.99% | 74.98% |
| Government | 0.00% | 0.00% | 52.02% | 71.05% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | XNCBX % Rank | |
|---|---|---|---|---|
| US | 91.39% | 0.00% | 142.23% | 85.98% |
| Non US | 1.85% | 0.00% | 62.14% | 33.52% |
XNCBX - Expenses
Operational Fees
| XNCBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.71% | 0.02% | 3.60% | 34.02% |
| Management Fee | 0.60% | 0.00% | 1.10% | 96.36% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
| XNCBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 4.90% | N/A |
| Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
| XNCBX 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.
| XNCBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 25.00% | 0.00% | 283.00% | 72.92% |
XNCBX - Distributions
Dividend Yield Analysis
| XNCBX | Category Low | Category High | XNCBX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 35.27% | 97.86% |
Dividend Distribution Analysis
| XNCBX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
| XNCBX | Category Low | Category High | XNCBX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.27% | -0.53% | 24.00% | 6.48% |
Capital Gain Distribution Analysis
| XNCBX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 01, 2019 | $0.054 | |
| Mar 01, 2019 | $0.054 | |
| Feb 01, 2019 | $0.054 | |
| Dec 31, 2018 | $0.054 | |
| Dec 03, 2018 | $0.054 | |
| Nov 01, 2018 | $0.054 | |
| Oct 01, 2018 | $0.054 | |
| Sep 04, 2018 | $0.054 | |
| Aug 01, 2018 | $0.054 | |
| Jul 02, 2018 | $0.054 | |
| Jun 01, 2018 | $0.054 | |
| May 01, 2018 | $0.054 | |
| Apr 02, 2018 | $0.054 | |
| Mar 01, 2018 | $0.054 | |
| Feb 01, 2018 | $0.054 | |
| Dec 29, 2017 | $0.054 | |
| Nov 01, 2017 | $0.059 | |
| Oct 02, 2017 | $0.059 | |
| Sep 01, 2017 | $0.063 | |
| Aug 01, 2017 | $0.063 | |
| Jul 03, 2017 | $0.063 | |
| Jun 01, 2017 | $0.063 | |
| May 01, 2017 | $0.063 | |
| Apr 03, 2017 | $0.063 | |
| Mar 01, 2017 | $0.060 | |
| Feb 01, 2017 | $0.060 | |
| Dec 30, 2016 | $0.060 | |
| Nov 01, 2016 | $0.060 | |
| Oct 03, 2016 | $0.060 | |
| Sep 01, 2016 | $0.064 | |
| Aug 01, 2016 | $0.064 | |
| Jul 01, 2016 | $0.064 | |
| Jun 01, 2016 | $0.064 | |
| May 02, 2016 | $0.064 | |
| Apr 01, 2016 | $0.064 | |
| Mar 01, 2016 | $0.064 | |
| Feb 01, 2016 | $0.064 | |
| Dec 31, 2015 | $0.064 | |
| Nov 02, 2015 | $0.064 | |
| Oct 01, 2015 | $0.064 | |
| Sep 01, 2015 | $0.064 | |
| Aug 03, 2015 | $0.064 | |
| Jul 01, 2015 | $0.064 | |
| Jun 01, 2015 | $0.064 | |
| May 01, 2015 | $0.064 | |
| Apr 01, 2015 | $0.064 | |
| Mar 02, 2015 | $0.064 | |
| Feb 02, 2015 | $0.064 | |
| Dec 31, 2014 | $0.064 | |
| Nov 03, 2014 | $0.064 | |
| Oct 01, 2014 | $0.064 | |
| Sep 02, 2014 | $0.064 | |
| Aug 01, 2014 | $0.064 | |
| Jul 01, 2014 | $0.064 | |
| Jun 02, 2014 | $0.064 | |
| May 01, 2014 | $0.064 | |
| Apr 01, 2014 | $0.064 | |
| Mar 03, 2014 | $0.064 | |
| Feb 03, 2014 | $0.064 | |
| Dec 31, 2013 | $0.064 | |
| Dec 02, 2013 | $0.001 | |
| Nov 01, 2013 | $0.064 | |
| Oct 01, 2013 | $0.064 | |
| Sep 03, 2013 | $0.064 | |
| Aug 01, 2013 | $0.064 | |
| Jul 01, 2013 | $0.064 | |
| Jun 03, 2013 | $0.064 | |
| May 01, 2013 | $0.064 | |
| Apr 01, 2013 | $0.064 | |
| Mar 01, 2013 | $0.064 | |
| Feb 01, 2013 | $0.064 | |
| Dec 31, 2012 | $0.064 | |
| Nov 01, 2012 | $0.066 | |
| Oct 01, 2012 | $0.066 | |
| Sep 04, 2012 | $0.066 | |
| Aug 01, 2012 | $0.066 | |
| Jul 02, 2012 | $0.066 | |
| Jun 01, 2012 | $0.066 | |
| May 01, 2012 | $0.066 | |
| Apr 02, 2012 | $0.066 | |
| Mar 01, 2012 | $0.066 | |
| Feb 01, 2012 | $0.066 | |
| Dec 30, 2011 | $0.066 | |
| Nov 01, 2011 | $0.066 | |
| Oct 03, 2011 | $0.066 | |
| Sep 01, 2011 | $0.066 | |
| Aug 01, 2011 | $0.066 | |
| Jul 01, 2011 | $0.066 | |
| Jun 01, 2011 | $0.066 | |
| May 02, 2011 | $0.066 | |
| Apr 01, 2011 | $0.066 | |
| Mar 01, 2011 | $0.066 | |
| Feb 01, 2011 | $0.066 | |
| Dec 31, 2010 | $0.066 | |
| Nov 01, 2010 | $0.068 | |
| Oct 01, 2010 | $0.068 | |
| Sep 01, 2010 | $0.068 | |
| Aug 02, 2010 | $0.068 | |
| Jul 01, 2010 | $0.068 | |
| Jun 01, 2010 | $0.068 | |
| May 03, 2010 | $0.068 | |
| Apr 01, 2010 | $0.068 | |
| Mar 01, 2010 | $0.068 | |
| Feb 01, 2010 | $0.068 | |
| Dec 31, 2009 | $0.068 | |
| Nov 02, 2009 | $0.068 | |
| Oct 01, 2009 | $0.068 | |
| Sep 01, 2009 | $0.068 | |
| Aug 03, 2009 | $0.068 | |
| Jul 01, 2009 | $0.068 |