• 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

10.81 USD 0.02 0.18%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Nuveen Colorado Municipal Bond Fund (FCORX)

Year To Date: +11.28% 3-Month: +3.08% 3-Year: +6.33% 52-Week Range: 10.03 - 10.86
1-Month: +1.72% 1-Year: +12.08% 5-Year: +6.08% Beta vs SAPICO: 1.02

Mutual Fund Chart for FCORX

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  • FCORX:US 10.81
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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 2014-10-20) 10.81
Assets (M) (on 2014-10-20) 115.86
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 2014-10-20) 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: 09/30/2014
Name Position Value % of Total
ADAMS SD 1-MAPLETON 2,000 2,395,860 2.158%
CO HLTH FACS-BOULDER 2,190 2,365,178 2.130%
BOULDER ETC SD 2,000 2,279,960 2.054%
PARK CREEK MET-A-REF 2,000 2,263,460 2.039%
CO HLTH FACS AUTH-A 2,000 2,218,620 1.998%
GUNNISON ETC SD 2009 1,835 2,085,239 1.878%
CONSERV MET REF-LTD 2,000 1,886,540 1.699%
CO HLTH-CATHOLIC -A 1,645 1,787,753 1.610%
CO HLTH-A-POUDRE 1,565 1,735,554 1.563%
CO HLTH FACS AUTH-A 1,500 1,666,215 1.501%

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

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