• 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

10.76 USD 0.01 0.09%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Nuveen Colorado Municipal Bond Fund (FCOTX)

Year To Date: +10.69% 3-Month: +1.61% 3-Year: +5.72% 52-Week Range: 10.05 - 10.88
1-Month: -0.15% 1-Year: +10.57% 5-Year: +5.81% Beta vs SAPICO: 1.02

Mutual Fund Chart for FCOTX

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  • FCOTX:US 10.76
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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 2014-11-26) 10.76
Assets (M) (on 2014-11-25) 118.29
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 2014-11-26) 0.00
Dividend Yield (ttm) 3.74

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: 10/31/2014
Name Position Value % of Total
ADAMS SD 1-MAPLETON 2,000 2,403,440 2.114%
CO HLTH FACS-BOULDER 2,190 2,383,771 2.097%
PARK CREEK MET-A-REF 2,000 2,271,860 1.998%
BOULDER ETC SD 2,000 2,271,220 1.998%
CO HLTH FACS AUTH-A 2,000 2,261,820 1.989%
GUNNISON ETC SD 2009 1,835 2,153,740 1.894%
CONSERV MET REF-LTD 2,000 1,894,260 1.666%
CO HLTH-CATHOLIC -A 1,645 1,794,317 1.578%
CO HLTH-A-POUDRE 1,565 1,739,310 1.530%
CO HLTH FACS AUTH-A 1,510 1,711,132 1.505%

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

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