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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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FCNRX:US

11.14 USD 0.01 0.09%

As of 18:25:00 ET on 02/26/2015.

Snapshot for Nuveen North Carolina Municipal Bond Fund (FCNRX)

Year To Date: +0.70% 3-Month: +1.50% 3-Year: +4.03% 52-Week Range: 10.70 - 11.28
1-Month: -0.69% 1-Year: +7.76% 5-Year: +5.20% Beta vs SAPINC: 1.16

Mutual Fund Chart for FCNRX

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  • FCNRX:US 11.14
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Fund Profile & Information for FCNRX

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: 02-05-1997 Telephone: 1-800-257-8787
Managers: DANIEL J CLOSE
Web Site: www.nuveen.com

Fundamentals for FCNRX

NAV (on 2015-02-26) 11.14
Assets (M) (on 2015-02-25) 419.09
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for FCNRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-26) 0.00
Dividend Yield (ttm) 3.44

Fees & Expenses for FCNRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for FCNRX

Filing Date: 01/31/2015
Name Position Value % of Total
NC TPK AUTH-A-TRIANGL 10,660 12,198,558 3.006%
CHARLOTTE ARPT-AMT-B 10,280 11,704,808 2.884%
UNIV REVS 10,000 11,145,400 2.746%
NC ST TURNPIKE AUTH 9,375 10,950,000 2.698%
NC TPK AUTH-B-CABS 20,640 9,897,499 2.439%
NC TPK AUTH-B-CABS 19,890 9,189,180 2.264%
BRUNSWICK ENTRPRSE-A 7,900 8,776,663 2.163%
NC MED CARE FHA-CHATH 7,040 7,468,314 1.840%
DURHAM UTIL SYS-REF 6,400 7,384,704 1.820%
CHARLOTTE ARPT REV-A 6,000 7,048,200 1.737%

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

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