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

Nuveen Colorado Municipal Bond Fund

+ Add to Watchlist

FCOCX:US

10.66 USD 0.01 0.09%

As of 09:29:30 ET on 08/26/2014.

Snapshot for Nuveen Colorado Municipal Bond Fund (FCOCX)

Year To Date: +8.68% 3-Month: +1.57% 3-Year: +5.28% 52-Week Range: 9.82 - 10.66
1-Month: +0.83% 1-Year: +11.38% 5-Year: +5.74% Beta vs SAPICO: 1.02

Mutual Fund Chart for FCOCX

No chart data available.
  • FCOCX:US 10.66
  • 1M
  • 1Y
Interactive FCOCX 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 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 2014-08-26) 10.66
Assets (M) (on 2014-08-26) 113.38
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 2014-08-26) 0.00
Dividend Yield (ttm) 3.18

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: 07/31/2014
Name Position Value % of Total
ADAMS SD 1-MAPLETON 2,000 2,340,540 2.134%
CO HLTH FACS-BOULDER 2,190 2,330,182 2.125%
BOULDER ETC SD 2,000 2,271,560 2.071%
PARK CREEK MET-A-REF 2,000 2,239,740 2.042%
CO HLTH FACS AUTH-A 2,000 2,177,100 1.985%
GUNNISON ETC SD 2009 1,835 2,067,953 1.885%
CONSERV MET REF-LTD 2,000 1,834,840 1.673%
CO HLTH-A-POUDRE 1,565 1,690,967 1.542%
CO HLTH-CATHOLIC -A 1,620 1,689,401 1.540%
CO HLTH FACS AUTH-A 1,500 1,636,185 1.492%

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