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Nuveen North Carolina Municipal Bond Fund

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FCNCX:US
NASDAQ GM
10.89
USD
0.01
0.09%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
10.90
52Wk Range
10.86 - 11.24
1 Yr Return
2.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
10.89
Total Assets (m USD) (on 06/30/2015)
426.784
Inception Date
10/04/1993
Last Dividend (on 06/30/2015)
0.00076667
Dividend Indicated Gross Yield
2.53%
Fund Managers
DANIEL J CLOSE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.50%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
NC TPK AUTH-A-TRIANGL 10.71 k 11.97 m 2.86
NC DEPT TRANSPRTN-AMT 11.17 k 11.77 m 2.81
CHARLOTTE ARPT-AMT-B 10.28 k 11.36 m 2.71
UNIV REVS 10.00 k 10.96 m 2.62
NC ST TURNPIKE AUTH 9.38 k 10.43 m 2.49
NC TPK AUTH-B-CABS 20.64 k 9.09 m 2.17
BRUNSWICK ENTRPRSE-A 7.90 k 8.78 m 2.10
NC TPK AUTH-B-CABS 19.89 k 8.38 m 2.00
NC MED CARE FHA-CHATH 7.04 k 7.32 m 1.75
DURHAM UTIL SYS-REF 6.40 k 7.15 m 1.71
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
PHONE
1-800-257-8787