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

Nuveen North Carolina Municipal Bond Fund

+ Add to Watchlist

FCNRX:US

11.07 USD 0.01 0.09%

As of 19:59:59 ET on 11/26/2014.

Snapshot for Nuveen North Carolina Municipal Bond Fund (FCNRX)

Year To Date: +9.46% 3-Month: +1.05% 3-Year: +5.21% 52-Week Range: 10.43 - 11.22
1-Month: -0.26% 1-Year: +9.24% 5-Year: +5.35% Beta vs SAPINC: 1.16

Mutual Fund Chart for FCNRX

No chart data available.
  • FCNRX:US 11.06
  • 1M
  • 1Y
Interactive FCNRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 11.07
Assets (M) (on 2014-11-25) 409.64
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 2014-11-25) 0.00
Dividend Yield (ttm) 3.50

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: 10/31/2014
Name Position Value % of Total
NC TPK AUTH-A-TRIANGL 10,235 11,605,978 2.852%
CHARLOTTE ARPT-AMT-B 10,280 11,540,328 2.836%
UNIV REVS 10,000 11,145,400 2.739%
NC ST TURNPIKE AUTH 9,375 10,666,219 2.622%
NC TPK AUTH-B-CABS 20,640 8,945,376 2.199%
BRUNSWICK ENTRPRSE-A 7,900 8,729,895 2.146%
NC TPK AUTH-B-CABS 19,890 8,250,969 2.028%
NC MED CARE FHA-CHATH 7,040 7,352,435 1.807%
DURHAM UTIL SYS-REF 6,400 7,112,896 1.748%
CHARLOTTE ARPT REV-A 6,000 6,828,000 1.678%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil