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

Nuveen Colorado Municipal Bond Fund

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FCOCX:US

10.82 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Nuveen Colorado Municipal Bond Fund (FCOCX)

Year To Date: +1.14% 3-Month: +1.45% 3-Year: +4.51% 52-Week Range: 10.35 - 10.94
1-Month: +0.42% 1-Year: +7.78% 5-Year: +5.23% Beta vs SAPICO: 1.01

Mutual Fund Chart for FCOCX

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  • FCOCX:US 10.82
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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 2015-03-27) 10.82
Assets (M) (on 2015-03-27) 133.32
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 2015-03-27) 0.00
Dividend Yield (ttm) 3.20

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 1.42

Top Fund Holdings for FCOCX

Filing Date: 02/28/2015
Name Position Value % of Total
ADAMS SD 1-MAPLETON 2,000 2,413,080 1.923%
CO HLTH FACS-BOULDER 2,190 2,397,415 1.911%
PARK CREEK MET-A-REF 2,000 2,388,920 1.904%
BOULDER ETC SD 2,000 2,273,120 1.812%
CO HLTH FACS AUTH-A 2,000 2,257,940 1.799%
GUNNISON ETC SD 2009 1,835 2,126,912 1.695%
CONSERV MET REF-LTD 2,000 1,938,960 1.545%
CO HLTH-CATHOLIC -A 1,655 1,804,314 1.438%
CO HLTH-A-POUDRE 1,565 1,746,133 1.392%
CO HLTH FACS AUTH-B1 1,570 1,729,292 1.378%

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

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