- Fund Type: Open-End Fund
- Objective: Muni-Colorado
- Asset Class: Debt
- Geographic Focus: Colorado
Nuveen Colorado Municipal Bond Fund
+ Add to WatchlistFCOBX:US
10.51 USD 0.01 0.10%As of 09:29:30 ET on 06/18/2013.
Snapshot for Nuveen Colorado Municipal Bond Fund (FCOBX)
| Year To Date: | -1.48% | 3-Month: | -1.71% | 3-Year: | +5.03% | 52-Week Range: | 10.51 - 10.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.72% | 1-Year: | +1.83% | 5-Year: | +4.61% | Beta vs SAPICO: | 1.06 |
Fund Profile & Information for FCOBX
Nuveen Colorado 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: | 02-25-1997 | Telephone: | 1-800-257-8787 |
|---|---|---|---|
| Managers: | CHRISTOPHER L DRAHN | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for FCOBX
| NAV | (on 2013-06-18) 10.51 |
|---|---|
| Assets (M) | (on 2013-06-18) 135.76 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for FCOBX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 3.06 |
Fees & Expenses for FCOBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.53 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.95 |
| Expense Ratio | 1.69 |
Top Fund Holdings for FCOBX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UNIV CO HOSP AUTH-A | 2,500 | 2,720,850 | 1.999% |
| CO HLTH FACS-BOULDER | 2,240 | 2,419,267 | 1.777% |
| ADAMS SD 1-MAPLETON | 2,000 | 2,417,220 | 1.776% |
| PARK CREEK MET-A-REF | 2,000 | 2,293,260 | 1.685% |
| CO COPS-B-UCDHSC FITZ | 2,020 | 2,249,048 | 1.652% |
| BOULDER ETC SD | 2,000 | 2,247,960 | 1.651% |
| UTE WATER CONS-REF | 1,990 | 2,163,767 | 1.590% |
| CO HLTH-SISTERS CHR-A | 1,985 | 2,135,086 | 1.568% |
| GUNNISON ETC SD 2009 | 1,835 | 2,105,919 | 1.547% |
| CO WTR/PWR-STEAMBOAT | 1,655 | 1,854,279 | 1.362% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page