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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

10.93 USD 0.01 0.09%

As of 20:00:00 ET on 01/28/2015.

Snapshot for Nuveen Colorado Municipal Bond Fund (FCORX)

Year To Date: +1.58% 3-Month: +2.41% 3-Year: +5.43% 52-Week Range: 10.25 - 10.93
1-Month: +1.90% 1-Year: +10.85% 5-Year: +6.30% Beta vs SAPICO: 1.01

Mutual Fund Chart for FCORX

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  • FCORX:US 10.93
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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 2015-01-28) 10.93
Assets (M) (on 2015-01-28) 128.54
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 2015-01-28) 0.00
Dividend Yield (ttm) 3.88

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: 12/31/2014
Name Position Value % of Total
CO HLTH FACS-BOULDER 2,190 2,400,284 2.025%
ADAMS SD 1-MAPLETON 2,000 2,390,700 2.017%
PARK CREEK MET-A-REF 2,000 2,366,180 1.997%
CO HLTH FACS AUTH-A 2,000 2,261,740 1.908%
BOULDER ETC SD 2,000 2,259,780 1.907%
GUNNISON ETC SD 2009 1,835 2,130,196 1.797%
CONSERV MET REF-LTD 2,000 1,909,640 1.611%
CO HLTH-CATHOLIC -A 1,655 1,804,645 1.523%
CO HLTH-A-POUDRE 1,565 1,736,884 1.466%
CO HLTH FACS AUTH-A 1,510 1,715,556 1.448%

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

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