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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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FCOTX:US

10.66 USD 0.000.00%

As of 20:00:00 ET on 05/21/2015.

Snapshot for Nuveen Colorado Municipal Bond Fund (FCOTX)

Year To Date: +0.05% 3-Month: -0.50% 3-Year: +3.86% 52-Week Range: 10.56 - 10.97
1-Month: -1.27% 1-Year: +4.33% 5-Year: +5.23% Beta vs SAPICO: -

Mutual Fund Chart for FCOTX

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  • FCOTX:US 10.66
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Fund Profile & Information for FCOTX

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: 05-04-1987 Telephone: 1-800-257-8787
Managers: CHRISTOPHER L DRAHN
Web Site: www.nuveen.com

Fundamentals for FCOTX

NAV (on 2015-05-21) 10.66
Assets (M) (on 2015-05-21) 140.54
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FCOTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-21) 0.00
Dividend Yield (ttm) 3.81

Fees & Expenses for FCOTX

Front Load 4.20
Back Load 0.00
Current Mgmt Fee 0.53
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.87

Top Fund Holdings for FCOTX

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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