• 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

10.99 USD 0.02 0.18%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Nuveen North Carolina Municipal Bond Fund (FCNRX)

Year To Date: +7.51% 3-Month: +1.97% 3-Year: +5.54% 52-Week Range: 10.23 - 10.99
1-Month: +0.92% 1-Year: +9.21% 5-Year: +5.94% Beta vs SAPINC: 1.15

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  • FCNRX:US 10.99
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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 2014-07-23) 10.99
Assets (M) (on 2014-07-23) 406.58
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 2014-07-23) 0.00
Dividend Yield (ttm) 3.58

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 0.58

Top Fund Holdings for FCNRX

Filing Date: 06/30/2014
Name Position Value % of Total
CHARLOTTE ARPT-AMT-B 10,280 11,441,846 2.822%
NC TPK AUTH-A-TRIANGL 10,235 11,274,057 2.780%
UNIV REVS 10,000 11,164,000 2.753%
NC ST TURNPIKE AUTH 9,375 10,293,563 2.538%
BRUNSWICK ENTRPRSE-A 7,900 8,701,455 2.146%
NC TPK AUTH-B-CABS 20,640 8,080,147 1.993%
NC TPK AUTH-B-CABS 19,840 7,419,366 1.830%
NC MED CARE FHA-CHATH 7,040 7,207,622 1.777%
DURHAM UTIL SYS-REF 6,400 7,016,128 1.730%
CHARLOTTE ARPT REV-A 6,000 6,729,120 1.659%

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

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