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  • Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: North Carolina

Nuveen North Carolina Municipal Bond Fund

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FCNCX:US

10.96 USD 0.01 0.09%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Nuveen North Carolina Municipal Bond Fund (FCNCX)

Year To Date: -0.12% 3-Month: -1.36% 3-Year: +2.67% 52-Week Range: 10.86 - 11.24
1-Month: -1.06% 1-Year: +3.73% 5-Year: +4.03% Beta vs SAPINC: -

Mutual Fund Chart for FCNCX

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  • FCNCX:US 10.96
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Fund Profile & Information for FCNCX

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: 10-04-1993 Telephone: 1-800-257-8787
Managers: DANIEL J CLOSE
Web Site: www.nuveen.com

Fundamentals for FCNCX

NAV (on 2015-05-05) 10.96
Assets (M) (on 2015-05-05) 422.54
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FCNCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-05) 0.00
Dividend Yield (ttm) 2.67

Fees & Expenses for FCNCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.35

Top Fund Holdings for FCNCX

Filing Date: 03/31/2015
Name Position Value % of Total
NC TPK AUTH-A-TRIANGL 10,710 12,091,590 2.912%
CHARLOTTE ARPT-AMT-B 10,280 11,515,656 2.774%
UNIV REVS 10,000 11,061,000 2.664%
NC ST TURNPIKE AUTH 9,375 10,690,406 2.575%
NC TPK AUTH-B-CABS 20,640 9,598,013 2.312%
NC TPK AUTH-B-CABS 19,890 8,895,405 2.142%
BRUNSWICK ENTRPRSE-A 7,900 8,700,270 2.095%
NC MED CARE FHA-CHATH 7,040 7,390,803 1.780%
DURHAM UTIL SYS-REF 6,400 7,250,240 1.746%
CHARLOTTE ARPT REV-A 6,000 6,973,260 1.679%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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