• 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

11.20 USD 0.02 0.18%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Nuveen North Carolina Municipal Bond Fund (FCNCX)

Year To Date: +1.35% 3-Month: +1.86% 3-Year: +3.93% 52-Week Range: 10.59 - 11.21
1-Month: +1.68% 1-Year: +8.74% 5-Year: +4.71% Beta vs SAPINC: 1.16

Mutual Fund Chart for FCNCX

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  • FCNCX:US 11.20
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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 2015-01-23) 11.20
Assets (M) (on 2015-01-23) 419.78
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 2015-01-23) 0.00
Dividend Yield (ttm) 2.73

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: 12/31/2014
Name Position Value % of Total
NC TPK AUTH-A-TRIANGL 10,660 12,042,495 2.950%
CHARLOTTE ARPT-AMT-B 10,280 11,573,224 2.835%
UNIV REVS 10,000 11,091,600 2.717%
NC ST TURNPIKE AUTH 9,375 10,704,188 2.623%
NC TPK AUTH-B-CABS 20,640 9,191,818 2.252%
BRUNSWICK ENTRPRSE-A 7,900 8,687,867 2.129%
NC TPK AUTH-B-CABS 19,890 8,486,864 2.079%
NC MED CARE FHA-CHATH 7,040 7,338,778 1.798%
DURHAM UTIL SYS-REF 6,400 7,151,808 1.752%
CHARLOTTE ARPT REV-A 6,000 6,919,680 1.695%

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

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