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Nuveen North Carolina Municipal Bond Fund

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FCNRX:US
NASDAQ GM
10.98
USD
0.00
0.00%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.90 - 11.28
1 Yr Return
3.47%
YTD Return
0.72%
Previous Close
10.98
52Wk Range
10.90 - 11.28
1 Yr Return
3.47%
YTD Return
0.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10.98
Total Assets (m USD) (on 07/30/2015)
432.253
Inception Date
02/05/1997
Last Dividend (on 07/30/2015)
0.00096774
Dividend Indicated Gross Yield
3.28%
Fund Managers
DANIEL J CLOSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
NC TPK AUTH-A-TRIANGL 10.71 k 11.94 m 2.79
NC DEPT TRANSPRTN-AMT 11.17 k 11.57 m 2.71
CHARLOTTE ARPT-AMT-B 10.28 k 11.31 m 2.65
UNIV REVS 10.00 k 10.91 m 2.55
NC ST TURNPIKE AUTH 9.38 k 10.37 m 2.43
NC TPK AUTH-B-CABS 20.64 k 8.96 m 2.10
BRUNSWICK ENTRPRSE-A 7.90 k 8.76 m 2.05
NC TPK AUTH-B-CABS 19.89 k 8.25 m 1.93
NC MED CARE FHA-CHATH 7.04 k 7.30 m 1.71
DURHAM UTIL SYS-REF 6.40 k 7.10 m 1.66
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
PHONE
1-800-257-8787