• 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

11.12 USD 0.01 0.09%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Nuveen North Carolina Municipal Bond Fund (FCNRX)

Year To Date: +10.30% 3-Month: +1.80% 3-Year: +5.07% 52-Week Range: 10.43 - 11.22
1-Month: +0.95% 1-Year: +10.05% 5-Year: +5.35% Beta vs SAPINC: 1.15

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  • FCNRX:US 11.12
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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 2014-12-17) 11.12
Assets (M) (on 2014-12-16) 412.94
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 2014-12-16) 0.00
Dividend Yield (ttm) 3.47

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: 11/30/2014
Name Position Value % of Total
NC TPK AUTH-A-TRIANGL 10,660 12,050,277 2.962%
CHARLOTTE ARPT-AMT-B 10,280 11,508,254 2.829%
UNIV REVS 10,000 11,102,400 2.729%
NC ST TURNPIKE AUTH 9,375 10,634,344 2.614%
NC TPK AUTH-B-CABS 20,640 9,009,154 2.214%
BRUNSWICK ENTRPRSE-A 7,900 8,695,925 2.137%
NC TPK AUTH-B-CABS 19,890 8,311,434 2.043%
NC MED CARE FHA-CHATH 7,040 7,336,314 1.803%
DURHAM UTIL SYS-REF 6,400 7,105,728 1.747%
CHARLOTTE ARPT REV-A 6,000 6,920,280 1.701%

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

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