- Fund Type: Open-End Fund
- Objective: Muni-Colorado
- Asset Class: Debt
- Geographic Focus: Colorado
Nuveen Colorado Municipal Bond Fund
+ Add to WatchlistFCOCX:US
10.80 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Nuveen Colorado Municipal Bond Fund (FCOCX)
| Year To Date: | +1.37% | 3-Month: | +0.57% | 3-Year: | +6.23% | 52-Week Range: | 10.58 - 10.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.08% | 1-Year: | +4.90% | 5-Year: | +5.07% | Beta vs SAPICO: | 1.07 |
Fund Profile & Information for FCOCX
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: | 02-05-1997 | Telephone: | 1-800-257-8787 |
|---|---|---|---|
| Managers: | CHRISTOPHER L DRAHN | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for FCOCX
| NAV | (on 2013-05-17) 10.80 |
|---|---|
| Assets (M) | (on 2013-05-16) 140.19 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for FCOCX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 3.19 |
Fees & Expenses for FCOCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.53 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.75 |
| Expense Ratio | 1.49 |
Top Fund Holdings for FCOCX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UNIV CO HOSP AUTH-A | 2,500 | 2,781,550 | 2.014% |
| ADAMS SD 1-MAPLETON | 2,000 | 2,476,300 | 1.793% |
| CO HLTH FACS-BOULDER | 2,240 | 2,472,579 | 1.790% |
| PARK CREEK MET-A-REF | 2,000 | 2,350,700 | 1.702% |
| BOULDER ETC SD | 2,000 | 2,287,820 | 1.656% |
| CO COPS-B-UCDHSC FITZ | 2,020 | 2,260,037 | 1.636% |
| UTE WATER CONS-REF | 1,990 | 2,230,929 | 1.615% |
| CO HLTH-SISTERS CHR-A | 1,985 | 2,169,903 | 1.571% |
| GUNNISON ETC SD 2009 | 1,825 | 2,110,156 | 1.528% |
| CO WTR/PWR-STEAMBOAT | 1,655 | 1,902,489 | 1.377% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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