XNXCX: Nuveen CA Select Tax-Free

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XNXCX Nuveen CA Select Tax-Free


Profile

XNXCX - Profile

Vitals

  • YTD Return 1.1%
  • 3 Yr Annualized Return 1.3%
  • 5 Yr Annualized Return 0.9%
  • Net Assets $100 M
  • Holdings in Top 10 33.6%

52 WEEK LOW AND HIGH

$15.85
$14.15
$16.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.36%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.41%
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
    Jun 19, 1992
  • Shares Outstanding
    6351912
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Romans

Fund Description

N/A


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Categories

Performance

XNXCX - Performance

Return Ranking - Trailing

Period XNXCX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -4.2% 2.4% 14.95%
1 Yr 2.2% -3.6% 4.9% 7.29%
3 Yr 1.3%* -0.9% 2.5% 17.71%
5 Yr 0.9%* -0.9% 2.3% 26.45%
10 Yr 1.2%* -0.2% 2.1% 25.00%

* Annualized

Return Ranking - Calendar

Period XNXCX Return Category Return Low Category Return High Rank in Category (%)
2019 5.5% 2.4% 8.8% 24.21%
2018 -3.4% -6.2% 2.8% 83.52%
2017 2.9% -0.2% 6.8% 31.33%
2016 -3.7% -7.9% -1.7% 72.61%
2015 0.7% -1.9% 1.8% 28.57%

Total Return Ranking - Trailing

Period XNXCX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -4.2% 2.4% 14.95%
1 Yr 2.2% -3.6% 4.9% 7.29%
3 Yr 1.3%* -0.9% 3.3% 22.86%
5 Yr 0.9%* -0.9% 3.7% 30.32%
10 Yr 1.2%* -0.2% 4.6% 29.69%

* Annualized

Total Return Ranking - Calendar

Period XNXCX Return Category Return Low Category Return High Rank in Category (%)
2019 5.5% 2.4% 8.8% 26.32%
2018 -3.4% -6.2% 2.8% 86.26%
2017 2.9% -0.2% 6.9% 37.35%
2016 -3.7% -7.9% 0.8% 76.43%
2015 0.7% -1.9% 3.7% 33.12%

NAV & Total Return History


Holdings

XNXCX - Holdings

Concentration Analysis

XNXCX Category Low Category High XNXCX % Rank
Net Assets 100 M 2.85 M 16.7 B 87.11%
Number of Holdings 101 20 4406 94.33%
Net Assets in Top 10 33.5 M -117 M 2.92 B 81.96%
Weighting of Top 10 33.60% 3.4% 70.5% 8.76%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High XNXCX % Rank
Bonds
99.11% 88.79% 139.32% 46.91%
Other
0.85% -0.99% 1.09% 4.64%
Cash
0.04% -39.32% 11.21% 77.84%
Stocks
0.00% 0.00% 0.08% 81.44%
Preferred Stocks
0.00% 0.00% 0.00% 81.44%
Convertible Bonds
0.00% 0.00% 0.00% 81.44%

Bond Sector Breakdown

Weighting Return Low Return High XNXCX % Rank
Municipal
99.95% 47.00% 101.06% 20.10%
Cash & Equivalents
0.05% -0.27% 11.22% 78.35%
Derivative
0.00% 0.00% 0.00% 81.44%
Securitized
0.00% 0.00% 0.00% 81.44%
Corporate
0.00% 0.00% 2.60% 84.54%
Government
0.00% -0.79% 48.67% 81.44%

Bond Geographic Breakdown

Weighting Return Low Return High XNXCX % Rank
US
97.69% 82.27% 135.97% 47.42%
Non US
1.42% 0.00% 8.59% 48.97%

Expenses

XNXCX - Expenses

Operational Fees

XNXCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.36% 0.09% 3.74% 93.78%
Management Fee 0.10% 0.00% 0.65% 2.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.33% N/A

Sales Fees

XNXCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load N/A 1.00% 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 10.00% 2.00% 235.00% 17.10%

Distributions

XNXCX - Distributions

Dividend Yield Analysis

XNXCX Category Low Category High XNXCX % Rank
Dividend Yield 0.00% 0.00% 0.64% 83.51%

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 3.41% 0.73% 5.75% 17.62%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

XNXCX - Fund Manager Analysis

Managers

Scott Romans


Start Date

Tenure

Tenure Rank

Jan 01, 2003

17.51

17.5%

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
0.25 31.52 9.25 7.34