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Nuveen California Select Tax-Free Income Portfolio
mutual fund
XNXCX
Payout Change
Suspended
Price as of:
$13.93
-0.05
-0.36%
primary theme
Municipal Bond
share class
XNXCX (Mutual Fund)
Nuveen California Select Tax-Free Income Portfolio
Payout Change
Suspended
Price as of:
$13.93
-0.05
-0.36%
primary theme
Municipal Bond
share class
XNXCX (Mutual Fund)
Nuveen California Select Tax-Free Income Portfolio
Payout Change
Suspended
Price as of:
$13.93
-0.05
-0.36%
primary theme
Municipal Bond
share class
Name
As of 12/12/2024Price
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
-0.4%
1 yr return
1.0%
3 Yr Avg Return
-4.0%
5 Yr Avg Return
-2.2%
Net Assets
$91.2 M
Holdings in Top 10
33.1%
52 WEEK LOW AND HIGH
$14.0
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 12/12/2024Price
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
XNXCX - Profile
Distributions
- YTD Total Return -0.4%
- 3 Yr Annualized Total Return -4.0%
- 5 Yr Annualized Total Return -2.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.14%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen California Select Tax-Free Income Portfolio
-
Fund Family NameNuveen
-
Inception DateSep 26, 2001
-
Shares Outstanding6360883
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerScott Romans
Fund Description
XNXCX - Performance
Return Ranking - Trailing
| Period | XNXCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.4% | -4.5% | 38.3% | 96.24% |
| 1 Yr | 1.0% | -2.5% | 44.5% | 98.32% |
| 3 Yr | -4.0%* | -10.2% | 5.8% | 95.36% |
| 5 Yr | -2.2%* | -6.5% | 1104.9% | 95.51% |
| 10 Yr | 0.9%* | -0.9% | 249.0% | 87.11% |
* Annualized
Return Ranking - Calendar
| Period | XNXCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 2.3% | -1.4% | 41.0% | 64.71% |
| 2022 | -12.8% | -39.7% | 0.3% | 66.76% |
| 2021 | -1.7% | -5.6% | 6.9% | 95.67% |
| 2020 | 2.2% | -2.6% | 310.0% | 28.85% |
| 2019 | 5.5% | 0.0% | 26.0% | 9.14% |
Total Return Ranking - Trailing
| Period | XNXCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.4% | -4.5% | 38.3% | 96.24% |
| 1 Yr | 1.0% | -2.5% | 44.5% | 98.32% |
| 3 Yr | -4.0%* | -10.2% | 5.8% | 95.36% |
| 5 Yr | -2.2%* | -6.5% | 1104.9% | 95.51% |
| 10 Yr | 0.9%* | -0.9% | 249.0% | 87.11% |
* Annualized
Total Return Ranking - Calendar
| Period | XNXCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 2.3% | -1.3% | 41.0% | 99.46% |
| 2022 | -12.8% | -39.7% | 1.1% | 89.28% |
| 2021 | -1.7% | -4.8% | 23761504.0% | 99.38% |
| 2020 | 2.2% | -1.5% | 17057.9% | 87.96% |
| 2019 | 7.3% | 0.2% | 3514.6% | 28.65% |
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 | 87.50% |
| Number of Holdings | 106 | 4 | 13418 | 82.20% |
| Net Assets in Top 10 | 31 M | -317 M | 3.09 B | 78.04% |
| Weighting of Top 10 | 33.07% | 1.8% | 100.3% | 9.34% |
Top 10 Holdings
- PALOMAR POMERADO HEALTH CALIF 0% 5.61%
- SAN BERNARDINO CALIF CMNTY COLLEGE DIST 0% 4.18%
- LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% 3.73%
- LOS ANGELES CALIF DEPT WTR & PWR REV 5% 3.70%
- GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 3.47%
- CALIFORNIA HEALTH FACS FING AUTH REV 5% 3.01%
- LOS ANGELES CALIF DEPT ARPTS REV 5% 2.91%
- SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5% 2.64%
- LOS ANGELES CALIF DEPT WTR & PWR REV 5% 2.51%
- 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% | 14.70% |
| Stocks | 0.00% | 0.00% | 99.78% | 93.62% |
| Preferred Stocks | 0.00% | 0.00% | 0.07% | 98.05% |
| Other | 0.00% | -3.69% | 53.54% | 92.21% |
| Convertible Bonds | 0.00% | 0.00% | 0.93% | 98.04% |
| Cash | -0.66% | -50.86% | 44.62% | 98.99% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | XNXCX % Rank | |
|---|---|---|---|---|
| Municipal | 100.00% | 44.39% | 100.00% | 9.78% |
| Derivative | 0.00% | -3.69% | 53.54% | 92.34% |
| Cash & Equivalents | 0.00% | 0.00% | 44.41% | 99.19% |
| Securitized | 0.00% | 0.00% | 5.93% | 98.38% |
| Corporate | 0.00% | 0.00% | 9.41% | 98.52% |
| Government | 0.00% | 0.00% | 52.02% | 98.45% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | XNXCX % Rank | |
|---|---|---|---|---|
| US | 99.11% | 0.00% | 142.23% | 43.59% |
| Non US | 1.56% | 0.00% | 23.89% | 4.30% |
XNXCX - Expenses
Operational Fees
| XNXCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.35% | 0.01% | 8.02% | 92.27% |
| Management Fee | 0.10% | 0.00% | 1.20% | 2.62% |
| 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% | 17.50% |
XNXCX - Distributions
Dividend Yield Analysis
| XNXCX | Category Low | Category High | XNXCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 14.51% | 99.33% |
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% | 5.71% |
Capital Gain Distribution Analysis
| XNXCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 13, 2019 | $0.044 | OrdinaryDividend |
| May 14, 2019 | $0.041 | OrdinaryDividend |
| Apr 12, 2019 | $0.041 | OrdinaryDividend |
| Mar 14, 2019 | $0.041 | OrdinaryDividend |
| Feb 14, 2019 | $0.041 | OrdinaryDividend |
| Jan 14, 2019 | $0.041 | OrdinaryDividend |
| Dec 13, 2018 | $0.041 | OrdinaryDividend |
| Nov 14, 2018 | $0.044 | OrdinaryDividend |
| Oct 12, 2018 | $0.044 | OrdinaryDividend |
| Sep 13, 2018 | $0.044 | OrdinaryDividend |
| Aug 14, 2018 | $0.044 | OrdinaryDividend |
| Jul 12, 2018 | $0.044 | OrdinaryDividend |
| Jun 14, 2018 | $0.044 | OrdinaryDividend |
| May 14, 2018 | $0.044 | OrdinaryDividend |
| Apr 12, 2018 | $0.044 | OrdinaryDividend |
| Mar 14, 2018 | $0.044 | OrdinaryDividend |
| Feb 14, 2018 | $0.047 | OrdinaryDividend |
| Jan 11, 2018 | $0.047 | OrdinaryDividend |
| Dec 14, 2017 | $0.003 | ExtraDividend |
| Dec 14, 2017 | $0.057 | CapitalGainLongTerm |
| Dec 14, 2017 | $0.047 | OrdinaryDividend |
| Nov 14, 2017 | $0.048 | OrdinaryDividend |
| Oct 12, 2017 | $0.048 | OrdinaryDividend |
| Sep 14, 2017 | $0.048 | OrdinaryDividend |
| Aug 11, 2017 | $0.050 | OrdinaryDividend |
| Jul 12, 2017 | $0.050 | OrdinaryDividend |
| Jun 13, 2017 | $0.050 | OrdinaryDividend |
| May 11, 2017 | $0.050 | OrdinaryDividend |
| Apr 11, 2017 | $0.050 | OrdinaryDividend |
| Mar 13, 2017 | $0.050 | OrdinaryDividend |
| Feb 13, 2017 | $0.050 | OrdinaryDividend |
| Jan 11, 2017 | $0.050 | OrdinaryDividend |
| Dec 13, 2016 | $0.098 | CapitalGainLongTerm |
| Dec 13, 2016 | $0.050 | OrdinaryDividend |
| Nov 10, 2016 | $0.053 | OrdinaryDividend |
| Oct 12, 2016 | $0.053 | OrdinaryDividend |
| Sep 13, 2016 | $0.053 | OrdinaryDividend |
| Aug 11, 2016 | $0.053 | OrdinaryDividend |
| Jul 13, 2016 | $0.053 | OrdinaryDividend |
| Jun 13, 2016 | $0.053 | OrdinaryDividend |
| May 11, 2016 | $0.053 | OrdinaryDividend |
| Apr 13, 2016 | $0.053 | OrdinaryDividend |
| Mar 11, 2016 | $0.053 | OrdinaryDividend |
| Feb 10, 2016 | $0.053 | OrdinaryDividend |
| Jan 13, 2016 | $0.053 | OrdinaryDividend |
| Dec 11, 2015 | $0.017 | CapitalGainLongTerm |
| Dec 11, 2015 | $0.053 | OrdinaryDividend |
| Nov 10, 2015 | $0.055 | OrdinaryDividend |
| Oct 13, 2015 | $0.055 | OrdinaryDividend |
| Sep 11, 2015 | $0.055 | OrdinaryDividend |
| Aug 12, 2015 | $0.055 | OrdinaryDividend |
| Jul 13, 2015 | $0.055 | OrdinaryDividend |
| Jun 11, 2015 | $0.055 | OrdinaryDividend |
| May 13, 2015 | $0.057 | OrdinaryDividend |
| Apr 13, 2015 | $0.057 | OrdinaryDividend |
| Mar 11, 2015 | $0.057 | OrdinaryDividend |
| Feb 11, 2015 | $0.057 | OrdinaryDividend |
| Jan 13, 2015 | $0.057 | OrdinaryDividend |
| Dec 11, 2014 | $0.001 | ExtraDividend |
| Dec 11, 2014 | $0.111 | CapitalGainLongTerm |
| Dec 11, 2014 | $0.057 | OrdinaryDividend |
| Nov 12, 2014 | $0.057 | OrdinaryDividend |
| Oct 10, 2014 | $0.057 | OrdinaryDividend |
| Sep 11, 2014 | $0.057 | OrdinaryDividend |
| Aug 13, 2014 | $0.057 | OrdinaryDividend |
| Jul 11, 2014 | $0.057 | OrdinaryDividend |
| Jun 11, 2014 | $0.057 | OrdinaryDividend |
| May 13, 2014 | $0.057 | OrdinaryDividend |
| Apr 11, 2014 | $0.057 | OrdinaryDividend |
| Mar 12, 2014 | $0.057 | OrdinaryDividend |
| Feb 12, 2014 | $0.057 | OrdinaryDividend |
| Jan 13, 2014 | $0.057 | OrdinaryDividend |
| Dec 11, 2013 | $0.057 | OrdinaryDividend |
| Dec 11, 2013 | $0.249 | CapitalGainLongTerm |
| Nov 13, 2013 | $0.057 | OrdinaryDividend |
| Oct 10, 2013 | $0.057 | OrdinaryDividend |
| Sep 11, 2013 | $0.057 | OrdinaryDividend |
| Aug 13, 2013 | $0.057 | OrdinaryDividend |
| Jul 11, 2013 | $0.057 | OrdinaryDividend |
| Jun 12, 2013 | $0.057 | OrdinaryDividend |
| May 13, 2013 | $0.057 | OrdinaryDividend |
| Apr 11, 2013 | $0.057 | OrdinaryDividend |
| Mar 13, 2013 | $0.057 | OrdinaryDividend |
| Feb 13, 2013 | $0.057 | OrdinaryDividend |
| Jan 11, 2013 | $0.057 | OrdinaryDividend |
| Dec 12, 2012 | $0.057 | OrdinaryDividend |
| Nov 13, 2012 | $0.057 | OrdinaryDividend |
| Oct 11, 2012 | $0.057 | OrdinaryDividend |
| Sep 12, 2012 | $0.057 | OrdinaryDividend |
| Aug 13, 2012 | $0.057 | OrdinaryDividend |
| Jul 11, 2012 | $0.057 | OrdinaryDividend |
| Jun 13, 2012 | $0.057 | OrdinaryDividend |
| May 11, 2012 | $0.057 | OrdinaryDividend |
| Apr 11, 2012 | $0.057 | OrdinaryDividend |
| Mar 13, 2012 | $0.057 | OrdinaryDividend |
| Feb 13, 2012 | $0.057 | OrdinaryDividend |
| Jan 11, 2012 | $0.057 | OrdinaryDividend |
| Dec 13, 2011 | $0.057 | OrdinaryDividend |
| Nov 10, 2011 | $0.057 | OrdinaryDividend |
| Oct 12, 2011 | $0.057 | OrdinaryDividend |
| Sep 13, 2011 | $0.057 | OrdinaryDividend |
| Aug 11, 2011 | $0.057 | OrdinaryDividend |
| Jul 13, 2011 | $0.057 | OrdinaryDividend |
| Jun 13, 2011 | $0.057 | OrdinaryDividend |
| May 11, 2011 | $0.056 | OrdinaryDividend |
| Apr 13, 2011 | $0.056 | OrdinaryDividend |
| Mar 11, 2011 | $0.056 | OrdinaryDividend |
| Feb 11, 2011 | $0.056 | OrdinaryDividend |
| Jan 12, 2011 | $0.056 | OrdinaryDividend |
| Dec 13, 2010 | $0.056 | OrdinaryDividend |
| Nov 10, 2010 | $0.056 | OrdinaryDividend |
| Oct 13, 2010 | $0.056 | OrdinaryDividend |
| Sep 13, 2010 | $0.056 | OrdinaryDividend |
| Aug 11, 2010 | $0.056 | OrdinaryDividend |
| Jul 13, 2010 | $0.056 | OrdinaryDividend |
| Jun 11, 2010 | $0.056 | OrdinaryDividend |
| May 12, 2010 | $0.056 | OrdinaryDividend |
| Apr 13, 2010 | $0.056 | OrdinaryDividend |
| Mar 11, 2010 | $0.056 | OrdinaryDividend |
| Feb 10, 2010 | $0.056 | OrdinaryDividend |
| Jan 13, 2010 | $0.056 | OrdinaryDividend |
| Dec 11, 2009 | $0.056 | OrdinaryDividend |
| Nov 10, 2009 | $0.056 | OrdinaryDividend |
| Oct 13, 2009 | $0.056 | OrdinaryDividend |
| Sep 11, 2009 | $0.056 | OrdinaryDividend |
| Aug 12, 2009 | $0.056 | OrdinaryDividend |
| Jul 13, 2009 | $0.056 | OrdinaryDividend |
| Jun 11, 2009 | $0.056 | OrdinaryDividend |
| May 13, 2009 | $0.056 | OrdinaryDividend |
| Apr 13, 2009 | $0.056 | OrdinaryDividend |
| Mar 11, 2009 | $0.056 | OrdinaryDividend |
| Feb 11, 2009 | $0.056 | OrdinaryDividend |
| Jan 13, 2009 | $0.056 | OrdinaryDividend |
| Dec 11, 2008 | $0.056 | OrdinaryDividend |
| Nov 12, 2008 | $0.056 | OrdinaryDividend |
| Oct 10, 2008 | $0.056 | OrdinaryDividend |
| Sep 11, 2008 | $0.056 | OrdinaryDividend |
| Aug 13, 2008 | $0.056 | OrdinaryDividend |
| Jul 11, 2008 | $0.056 | OrdinaryDividend |
| Jun 11, 2008 | $0.056 | OrdinaryDividend |
| May 13, 2008 | $0.056 | OrdinaryDividend |
| Apr 11, 2008 | $0.056 | OrdinaryDividend |
| Mar 12, 2008 | $0.056 | OrdinaryDividend |
| Feb 13, 2008 | $0.053 | OrdinaryDividend |
| Jan 11, 2008 | $0.053 | OrdinaryDividend |
| Dec 12, 2007 | $0.011 | CapitalGainLongTerm |
| Dec 12, 2007 | $0.053 | OrdinaryDividend |
| Nov 13, 2007 | $0.053 | OrdinaryDividend |
| Oct 11, 2007 | $0.053 | OrdinaryDividend |
| Sep 12, 2007 | $0.053 | OrdinaryDividend |
| Aug 13, 2007 | $0.053 | OrdinaryDividend |
| Jul 11, 2007 | $0.053 | OrdinaryDividend |
| Jun 13, 2007 | $0.053 | OrdinaryDividend |
| May 11, 2007 | $0.053 | OrdinaryDividend |
| Apr 11, 2007 | $0.053 | OrdinaryDividend |
| Mar 13, 2007 | $0.053 | OrdinaryDividend |
| Feb 13, 2007 | $0.053 | OrdinaryDividend |
| Jan 10, 2007 | $0.053 | OrdinaryDividend |
| Dec 13, 2006 | $0.022 | CapitalGainLongTerm |
| Dec 13, 2006 | $0.053 | OrdinaryDividend |
| Nov 13, 2006 | $0.053 | OrdinaryDividend |
| Oct 11, 2006 | $0.053 | OrdinaryDividend |
| Sep 13, 2006 | $0.053 | OrdinaryDividend |
| Aug 11, 2006 | $0.053 | OrdinaryDividend |
| Jul 12, 2006 | $0.053 | OrdinaryDividend |
| Jun 13, 2006 | $0.053 | OrdinaryDividend |
| May 11, 2006 | $0.053 | OrdinaryDividend |
| Apr 11, 2006 | $0.053 | OrdinaryDividend |
| Mar 13, 2006 | $0.053 | OrdinaryDividend |
| Feb 13, 2006 | $0.053 | OrdinaryDividend |
| Jan 11, 2006 | $0.053 | OrdinaryDividend |
| Dec 13, 2005 | $0.008 | CapitalGainShortTerm |
| Dec 13, 2005 | $0.053 | CapitalGainLongTerm |
| Dec 13, 2005 | $0.053 | OrdinaryDividend |
| Nov 10, 2005 | $0.055 | OrdinaryDividend |
| Oct 12, 2005 | $0.055 | OrdinaryDividend |
| Sep 13, 2005 | $0.055 | OrdinaryDividend |
| Aug 11, 2005 | $0.055 | OrdinaryDividend |
| Jul 13, 2005 | $0.055 | OrdinaryDividend |
| Jun 13, 2005 | $0.055 | OrdinaryDividend |
| May 11, 2005 | $0.055 | OrdinaryDividend |
| Apr 13, 2005 | $0.055 | OrdinaryDividend |
| Mar 11, 2005 | $0.055 | OrdinaryDividend |
| Feb 11, 2005 | $0.055 | OrdinaryDividend |
| Jan 12, 2005 | $0.055 | OrdinaryDividend |
| Dec 13, 2004 | $0.047 | CapitalGainLongTerm |
| Dec 13, 2004 | $0.055 | OrdinaryDividend |
| Nov 10, 2004 | $0.055 | OrdinaryDividend |
| Oct 13, 2004 | $0.055 | OrdinaryDividend |
| Sep 13, 2004 | $0.055 | OrdinaryDividend |
| Aug 11, 2004 | $0.055 | OrdinaryDividend |
| Jul 13, 2004 | $0.055 | OrdinaryDividend |
| Jun 14, 2004 | $0.055 | OrdinaryDividend |
| May 12, 2004 | $0.056 | OrdinaryDividend |
| Apr 13, 2004 | $0.056 | OrdinaryDividend |
| Mar 11, 2004 | $0.056 | OrdinaryDividend |
| Feb 11, 2004 | $0.056 | OrdinaryDividend |
| Jan 13, 2004 | $0.056 | OrdinaryDividend |
| Dec 11, 2003 | $0.005 | CapitalGainShortTerm |
| Dec 11, 2003 | $0.035 | CapitalGainLongTerm |
| Dec 11, 2003 | $0.056 | OrdinaryDividend |
| Nov 12, 2003 | $0.056 | OrdinaryDividend |
| Oct 10, 2003 | $0.056 | OrdinaryDividend |
| Sep 11, 2003 | $0.056 | OrdinaryDividend |
| Aug 13, 2003 | $0.057 | OrdinaryDividend |
| Jul 11, 2003 | $0.057 | OrdinaryDividend |
| Jun 11, 2003 | $0.057 | OrdinaryDividend |
| May 13, 2003 | $0.057 | OrdinaryDividend |
| Apr 11, 2003 | $0.057 | OrdinaryDividend |
| Mar 12, 2003 | $0.057 | OrdinaryDividend |
| Feb 12, 2003 | $0.058 | OrdinaryDividend |
| Jan 13, 2003 | $0.058 | OrdinaryDividend |
| Dec 11, 2002 | $0.136 | CapitalGainLongTerm |
| Dec 11, 2002 | $0.058 | OrdinaryDividend |
| Nov 13, 2002 | $0.061 | OrdinaryDividend |
| Oct 10, 2002 | $0.061 | OrdinaryDividend |
| Sep 11, 2002 | $0.061 | OrdinaryDividend |
| Aug 13, 2002 | $0.064 | OrdinaryDividend |
| Jul 11, 2002 | $0.064 | OrdinaryDividend |
| Jun 12, 2002 | $0.064 | OrdinaryDividend |
| May 13, 2002 | $0.064 | OrdinaryDividend |
| Apr 11, 2002 | $0.064 | OrdinaryDividend |
| Mar 13, 2002 | $0.064 | OrdinaryDividend |
| Feb 13, 2002 | $0.064 | OrdinaryDividend |
| Dec 12, 2001 | $0.024 | CapitalGainLongTerm |
| Dec 12, 2001 | $0.064 | OrdinaryDividend |
| Nov 13, 2001 | $0.064 | OrdinaryDividend |
| Oct 11, 2001 | $0.064 | OrdinaryDividend |
| Sep 12, 2001 | $0.064 | OrdinaryDividend |
| Aug 13, 2001 | $0.064 | OrdinaryDividend |
| Jul 11, 2001 | $0.064 | OrdinaryDividend |
| Jun 13, 2001 | $0.064 | OrdinaryDividend |
| May 11, 2001 | $0.064 | OrdinaryDividend |
| Apr 10, 2001 | $0.064 | OrdinaryDividend |
| Mar 13, 2001 | $0.064 | OrdinaryDividend |
| Feb 13, 2001 | $0.066 | OrdinaryDividend |
| Jan 10, 2001 | $0.066 | OrdinaryDividend |
| Dec 13, 2000 | $0.013 | CapitalGainLongTerm |
| Dec 13, 2000 | $0.066 | OrdinaryDividend |
| Nov 13, 2000 | $0.066 | OrdinaryDividend |
| Oct 11, 2000 | $0.066 | OrdinaryDividend |
| Sep 13, 2000 | $0.066 | OrdinaryDividend |
| Aug 11, 2000 | $0.066 | OrdinaryDividend |
| Jul 12, 2000 | $0.066 | OrdinaryDividend |
| Jun 13, 2000 | $0.066 | OrdinaryDividend |
| May 11, 2000 | $0.066 | OrdinaryDividend |
| Apr 12, 2000 | $0.066 | OrdinaryDividend |
| Mar 13, 2000 | $0.066 | OrdinaryDividend |
| Feb 11, 2000 | $0.066 | OrdinaryDividend |
| Jan 12, 2000 | $0.066 | OrdinaryDividend |
| Dec 13, 1999 | $0.066 | OrdinaryDividend |
| Nov 10, 1999 | $0.066 | OrdinaryDividend |
| Oct 13, 1999 | $0.066 | OrdinaryDividend |
| Sep 13, 1999 | $0.066 | OrdinaryDividend |
| Aug 11, 1999 | $0.066 | OrdinaryDividend |
| Jul 13, 1999 | $0.066 | OrdinaryDividend |
| Jun 11, 1999 | $0.066 | OrdinaryDividend |
| May 12, 1999 | $0.066 | OrdinaryDividend |
| Apr 13, 1999 | $0.066 | OrdinaryDividend |
| Mar 11, 1999 | $0.066 | OrdinaryDividend |
| Feb 10, 1999 | $0.066 | OrdinaryDividend |
| Jan 13, 1999 | $0.066 | OrdinaryDividend |
| Dec 11, 1998 | $0.066 | OrdinaryDividend |
| Nov 10, 1998 | $0.066 | OrdinaryDividend |
| Oct 13, 1998 | $0.066 | OrdinaryDividend |
| Sep 11, 1998 | $0.066 | OrdinaryDividend |
| Aug 12, 1998 | $0.066 | OrdinaryDividend |
| Jul 13, 1998 | $0.066 | OrdinaryDividend |
| Jun 11, 1998 | $0.066 | OrdinaryDividend |
| May 13, 1998 | $0.066 | OrdinaryDividend |
| Apr 13, 1998 | $0.066 | OrdinaryDividend |
| Mar 11, 1998 | $0.066 | OrdinaryDividend |
| Feb 11, 1998 | $0.067 | OrdinaryDividend |
| Jan 13, 1998 | $0.067 | OrdinaryDividend |
| Dec 11, 1997 | $0.067 | OrdinaryDividend |
| Nov 12, 1997 | $0.067 | OrdinaryDividend |
| Oct 10, 1997 | $0.067 | OrdinaryDividend |
| Sep 11, 1997 | $0.067 | OrdinaryDividend |
| Aug 13, 1997 | $0.067 | OrdinaryDividend |
| Jul 11, 1997 | $0.067 | OrdinaryDividend |
| Jun 11, 1997 | $0.067 | OrdinaryDividend |
| May 13, 1997 | $0.067 | OrdinaryDividend |
| Apr 11, 1997 | $0.067 | OrdinaryDividend |
| Mar 12, 1997 | $0.067 | OrdinaryDividend |
| Feb 12, 1997 | $0.067 | OrdinaryDividend |
| Jan 13, 1997 | $0.067 | OrdinaryDividend |
| Dec 11, 1996 | $0.067 | OrdinaryDividend |
| Nov 13, 1996 | $0.067 | OrdinaryDividend |
| Oct 10, 1996 | $0.067 | OrdinaryDividend |
| Sep 11, 1996 | $0.067 | OrdinaryDividend |
| Aug 13, 1996 | $0.067 | OrdinaryDividend |
| Jul 11, 1996 | $0.067 | OrdinaryDividend |
| Jun 12, 1996 | $0.067 | OrdinaryDividend |
| May 13, 1996 | $0.067 | OrdinaryDividend |
| Apr 11, 1996 | $0.067 | OrdinaryDividend |
| Mar 13, 1996 | $0.067 | OrdinaryDividend |
| Feb 13, 1996 | $0.067 | OrdinaryDividend |
| Jan 10, 1996 | $0.067 | OrdinaryDividend |
| Dec 13, 1995 | $0.067 | OrdinaryDividend |
| Nov 13, 1995 | $0.067 | OrdinaryDividend |
| Oct 11, 1995 | $0.068 | OrdinaryDividend |
| Sep 13, 1995 | $0.068 | OrdinaryDividend |
| Aug 11, 1995 | $0.068 | OrdinaryDividend |
| Jul 12, 1995 | $0.068 | OrdinaryDividend |
| Jun 13, 1995 | $0.068 | OrdinaryDividend |
| May 09, 1995 | $0.068 | OrdinaryDividend |
| Apr 07, 1995 | $0.068 | OrdinaryDividend |
| Mar 09, 1995 | $0.068 | OrdinaryDividend |
| Feb 09, 1995 | $0.068 | OrdinaryDividend |
| Jan 09, 1995 | $0.068 | OrdinaryDividend |
| Dec 09, 1994 | $0.068 | OrdinaryDividend |
| Nov 08, 1994 | $0.068 | OrdinaryDividend |
| Oct 07, 1994 | $0.068 | OrdinaryDividend |
| Sep 09, 1994 | $0.068 | OrdinaryDividend |
| Aug 09, 1994 | $0.068 | OrdinaryDividend |
| Jul 11, 1994 | $0.068 | OrdinaryDividend |
| Jun 09, 1994 | $0.068 | OrdinaryDividend |
| May 09, 1994 | $0.068 | OrdinaryDividend |
| Apr 11, 1994 | $0.068 | OrdinaryDividend |
| Mar 09, 1994 | $0.068 | OrdinaryDividend |
| Feb 09, 1994 | $0.068 | OrdinaryDividend |
| Jan 10, 1994 | $0.068 | OrdinaryDividend |
| Dec 09, 1993 | $0.068 | OrdinaryDividend |
| Nov 08, 1993 | $0.068 | OrdinaryDividend |
| Oct 08, 1993 | $0.068 | OrdinaryDividend |
| Sep 09, 1993 | $0.068 | OrdinaryDividend |
| Aug 09, 1993 | $0.068 | OrdinaryDividend |
| Jul 09, 1993 | $0.068 | OrdinaryDividend |
| Jun 09, 1993 | $0.068 | OrdinaryDividend |
| May 10, 1993 | $0.068 | OrdinaryDividend |
| Apr 08, 1993 | $0.068 | OrdinaryDividend |
| Mar 09, 1993 | $0.068 | OrdinaryDividend |
| Feb 08, 1993 | $0.068 | OrdinaryDividend |
| Jan 11, 1993 | $0.068 | OrdinaryDividend |
| Dec 09, 1992 | $0.068 | OrdinaryDividend |
| Nov 06, 1992 | $0.068 | OrdinaryDividend |
| Oct 08, 1992 | $0.068 | OrdinaryDividend |
| Sep 09, 1992 | $0.068 | OrdinaryDividend |
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 | 7.36 | 1.58 |
