- Fund Type: Open-End Fund
- Objective: Muni-North Carolina
- Asset Class: Debt
- Geographic Focus: North Carolina
Nuveen North Carolina Municipal Bond Fund
+ Add to WatchlistFBNCX:US
11.15 USD 0.02 0.18%As of 09:29:30 ET on 05/23/2013.
Snapshot for Nuveen North Carolina Municipal Bond Fund (FBNCX)
| Year To Date: | +0.56% | 3-Month: | -0.06% | 3-Year: | +5.09% | 52-Week Range: | 11.03 - 11.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.41% | 1-Year: | +3.66% | 5-Year: | +4.85% | Beta vs SAPINC: | 1.10 |
Fund Profile & Information for FBNCX
Nuveen North Carolina Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current interest income exempt from regular federal, state and, in some cases, local income taxes as is consistent with preservation of capital. The Fund invests in a diversified portfolio of investment grade, undervalued municipal bonds.
| Inception Date: | 02-25-1997 | Telephone: | 1-800-257-8787 |
|---|---|---|---|
| Managers: | DANIEL J CLOSE | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for FBNCX
| NAV | (on 2013-05-23) 11.15 |
|---|---|
| Assets (M) | (on 2013-05-22) 484.19 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for FBNCX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 2.92 |
Fees & Expenses for FBNCX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.51 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.95 |
| Expense Ratio | 1.55 |
Top Fund Holdings for FBNCX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CHARLOTTE ARPT-AMT-B | 10,280 | 11,776,254 | 2.436% |
| NC TPK AUTH-A-TRIANGL | 10,160 | 11,758,168 | 2.432% |
| NC ST TURNPIKE AUTH | 9,375 | 10,757,156 | 2.225% |
| BRUNSWICK ENTRPRSE-A | 7,900 | 8,929,923 | 1.847% |
| NC TPK AUTH-B-CABS | 20,640 | 7,932,778 | 1.641% |
| NC MED CARE FHA-CHATH | 7,040 | 7,351,238 | 1.520% |
| DURHAM UTIL SYS-REF | 6,400 | 7,320,256 | 1.514% |
| NC TPK AUTH-B-CABS | 19,840 | 7,242,394 | 1.498% |
| NC PWR AGY 1-A-REF | 6,000 | 7,099,680 | 1.468% |
| CHARLOTTE ARPT REV-A | 6,000 | 7,068,900 | 1.462% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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