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Name

As of 04/17/2024

Price

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

Nuveen California Select Tax-Free Income Portfolio

XNXCX | Fund

$13.69

$91.2 M

0.00%

0.35%

Vitals

YTD Return

-2.5%

1 yr return

-0.9%

3 Yr Avg Return

-5.0%

5 Yr Avg Return

-1.9%

Net Assets

$91.2 M

Holdings in Top 10

33.1%

52 WEEK LOW AND HIGH

$13.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 9.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 04/17/2024

Price

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

Nuveen California Select Tax-Free Income Portfolio

XNXCX | Fund

$13.69

$91.2 M

0.00%

0.35%

XNXCX - Profile

Distributions

  • YTD Total Return -2.5%
  • 3 Yr Annualized Total Return -5.0%
  • 5 Yr Annualized Total Return -1.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen California Select Tax-Free Income Portfolio
  • Fund Family Name
    Nuveen
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    6360883
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Romans

Fund Description

XNXCX - Performance

Return Ranking - Trailing

Period XNXCX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.5% -4.7% 10.2% 95.98%
1 Yr -0.9% -3.9% 31.6% 97.67%
3 Yr -5.0%* -11.3% 2.5% 95.56%
5 Yr -1.9%* -6.0% 1102.0% 95.41%
10 Yr 1.4%* -0.4% 248.1% 66.03%

* Annualized

Return Ranking - Calendar

Period XNXCX Return Category Return Low Category Return High Rank in Category (%)
2023 2.3% -1.4% 41.0% 63.87%
2022 -12.8% -39.7% 0.3% 67.57%
2021 -1.7% -5.6% 6.9% 95.22%
2020 2.2% -2.6% 310.0% 28.70%
2019 5.5% 0.0% 26.0% 8.84%

Total Return Ranking - Trailing

Period XNXCX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.5% -4.7% 10.2% 95.98%
1 Yr -0.9% -3.9% 31.6% 97.67%
3 Yr -5.0%* -11.3% 2.5% 95.56%
5 Yr -1.9%* -6.0% 1102.0% 95.41%
10 Yr 1.4%* -0.4% 248.1% 66.03%

* Annualized

Total Return Ranking - Calendar

Period XNXCX Return Category Return Low Category Return High Rank in Category (%)
2023 2.3% -1.3% 41.0% 99.48%
2022 -12.8% -39.7% 1.1% 89.58%
2021 -1.7% -4.8% 23761504.0% 99.40%
2020 2.2% -1.5% 17057.9% 88.20%
2019 7.3% 0.2% 3514.6% 28.04%

NAV & Total Return History

XNXCX - Holdings

Concentration Analysis

XNXCX Category Low Category High XNXCX % Rank
Net Assets 91.2 M 3.22 M 71.9 B 87.06%
Number of Holdings 106 2 13067 83.52%
Net Assets in Top 10 31 M -317 M 3.4 B 76.02%
Weighting of Top 10 33.07% 1.9% 100.4% 9.44%

Top 10 Holdings

  1. PALOMAR POMERADO HEALTH CALIF 0% 5.61%
  2. SAN BERNARDINO CALIF CMNTY COLLEGE DIST 0% 4.18%
  3. LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% 3.73%
  4. LOS ANGELES CALIF DEPT WTR & PWR REV 5% 3.70%
  5. GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 3.47%
  6. CALIFORNIA HEALTH FACS FING AUTH REV 5% 3.01%
  7. LOS ANGELES CALIF DEPT ARPTS REV 5% 2.91%
  8. SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5% 2.64%
  9. LOS ANGELES CALIF DEPT WTR & PWR REV 5% 2.51%
  10. IRVINE RANCH CALIF WTR DIST CTFS PARTN 5% 2.41%

Asset Allocation

Weighting Return Low Return High XNXCX % Rank
Bonds 		100.67% 0.00% 150.86% 8.27%
Stocks 		0.00% 0.00% 99.81% 67.89%
Preferred Stocks 		0.00% 0.00% 0.52% 64.32%
Other 		0.00% -8.54% 33.35% 62.90%
Convertible Bonds 		0.00% 0.00% 0.93% 64.24%
Cash 		-0.66% -50.86% 50.09% 98.13%

Bond Sector Breakdown

Weighting Return Low Return High XNXCX % Rank
Municipal 		100.00% 44.39% 100.00% 6.16%
Derivative 		0.00% -8.54% 23.38% 60.25%
Cash & Equivalents 		0.00% 0.00% 48.02% 83.13%
Securitized 		0.00% 0.00% 5.93% 63.85%
Corporate 		0.00% 0.00% 9.41% 69.70%
Government 		0.00% 0.00% 52.02% 67.23%

Bond Geographic Breakdown

Weighting Return Low Return High XNXCX % Rank
US 		99.11% 0.00% 142.23% 31.48%
Non US 		1.56% 0.00% 23.89% 7.11%

XNXCX - Expenses

Operational Fees

XNXCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.01% 20.65% 92.56%
Management Fee 0.10% 0.00% 1.20% 2.71%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

XNXCX 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

XNXCX 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.

XNXCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 0.00% 283.00% 17.51%

XNXCX - Distributions

Dividend Yield Analysis

XNXCX Category Low Category High XNXCX % Rank
Dividend Yield 0.00% 0.00% 14.56% 98.00%

Dividend Distribution Analysis

XNXCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XNXCX Category Low Category High XNXCX % Rank
Net Income Ratio 3.14% -0.53% 5.33% 5.56%

Capital Gain Distribution Analysis

XNXCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XNXCX - 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

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