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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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FCORX:US

10.68 USD 0.01 0.09%

As of 18:25:00 ET on 05/29/2015.

Snapshot for Nuveen Colorado Municipal Bond Fund (FCORX)

Year To Date: +0.47% 3-Month: -0.37% 3-Year: +4.19% 52-Week Range: 10.54 - 10.95
1-Month: -0.71% 1-Year: +4.61% 5-Year: +5.42% Beta vs SAPICO: -

Mutual Fund Chart for FCORX

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  • FCORX:US 10.68
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Fund Profile & Information for FCORX

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 FCORX

NAV (on 2015-05-29) 10.68
Assets (M) (on 2015-05-29) 141.30
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for FCORX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-29) 0.00
Dividend Yield (ttm) 3.97

Fees & Expenses for FCORX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.53
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.66

Top Fund Holdings for FCORX

Filing Date: 04/30/2015
Name Position Value % of Total
ADAMS SD 1-MAPLETON 2,000 2,393,300 1.824%
CO HLTH FACS-BOULDER 2,190 2,372,449 1.808%
PARK CREEK MET-A-REF 2,000 2,369,900 1.806%
COMMERCE CITY SALES 2,000 2,274,960 1.734%
BOULDER ETC SD 2,000 2,254,780 1.718%
CO HLTH FACS AUTH-A 2,000 2,210,180 1.684%
GUNNISON ETC SD 2009 1,835 2,105,039 1.604%
CO BRD OF GOV-A 2,000 2,059,000 1.569%
CONSERV MET REF-LTD 2,000 2,025,480 1.544%
CO HLTH-CATHOLIC -A 1,655 1,788,476 1.363%

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

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