• 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

10.47 USD 0.01 0.10%

As of 09:29:30 ET on 04/24/2014.

Snapshot for Nuveen Colorado Municipal Bond Fund (FCORX)

Year To Date: +5.73% 3-Month: +2.97% 3-Year: +6.89% 52-Week Range: 9.83 - 10.87
1-Month: +1.61% 1-Year: +0.66% 5-Year: +6.98% Beta vs SAPICO: 1.03

Mutual Fund Chart for FCORX

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  • FCORX:US 10.47
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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 2014-04-24) 10.47
Assets (M) (on 2014-04-24) 108.51
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 2014-04-24) 0.00
Dividend Yield (ttm) 3.94

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: 03/31/2014
Name Position Value % of Total
CO HLTH-SISTERS CHR-A 2,445 2,515,514 2.394%
ADAMS SD 1-MAPLETON 2,000 2,303,540 2.192%
CO HLTH FACS-BOULDER 2,190 2,266,628 2.157%
BOULDER ETC SD 2,000 2,224,900 2.117%
PARK CREEK MET-A-REF 2,000 2,199,140 2.093%
CO HLTH FACS AUTH-A 2,000 2,108,840 2.007%
GUNNISON ETC SD 2009 1,835 2,036,813 1.938%
CONSERV MET REF-LTD 2,000 1,706,860 1.624%
CO HLTH-CATHOLIC -A 1,620 1,659,674 1.579%
CO HLTH-A-POUDRE 1,550 1,649,619 1.570%

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

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