• 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

10.79 USD 0.03 0.28%

As of 20:00:00 ET on 12/18/2014.

Snapshot for Nuveen Colorado Municipal Bond Fund (FCOTX)

Year To Date: +11.41% 3-Month: +2.01% 3-Year: +5.51% 52-Week Range: 10.05 - 10.88
1-Month: +0.91% 1-Year: +11.34% 5-Year: +5.78% Beta vs SAPICO: 1.02

Mutual Fund Chart for FCOTX

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  • FCOTX:US 10.79
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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 2014-12-18) 10.79
Assets (M) (on 2014-12-18) 121.37
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 2014-12-18) 0.00
Dividend Yield (ttm) 3.76

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: 11/30/2014
Name Position Value % of Total
ADAMS SD 1-MAPLETON 2,000 2,391,420 2.073%
CO HLTH FACS-BOULDER 2,190 2,380,596 2.063%
PARK CREEK MET-A-REF 2,000 2,326,740 2.017%
BOULDER ETC SD 2,000 2,263,780 1.962%
CO HLTH FACS AUTH-A 2,000 2,243,220 1.944%
GUNNISON ETC SD 2009 1,835 2,145,629 1.860%
CONSERV MET REF-LTD 2,000 1,892,040 1.640%
CO HLTH-CATHOLIC -A 1,645 1,789,892 1.551%
CO HLTH-A-POUDRE 1,565 1,734,255 1.503%
CO HLTH FACS AUTH-A 1,510 1,701,559 1.475%

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

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