- Fund Type: Open-End Fund
- Objective: Muni-Connecticut
- Asset Class: Debt
- Geographic Focus: Connecticut
Nuveen Connecticut Municipal Bond Fund
+ Add to WatchlistFCTBX:US
10.98 USD 0.01 0.09%As of 09:29:30 ET on 05/22/2013.
Snapshot for Nuveen Connecticut Municipal Bond Fund (FCTBX)
| Year To Date: | +0.99% | 3-Month: | +0.31% | 3-Year: | +4.57% | 52-Week Range: | 10.95 - 11.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.14% | 1-Year: | +2.64% | 5-Year: | +4.35% | Beta vs SAPICT: | 1.17 |
Fund Profile & Information for FCTBX
Nuveen Connecticut 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: | 02-11-1997 | Telephone: | 1-800-257-8787 |
|---|---|---|---|
| Managers: | MICHAEL S HAMILTON | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for FCTBX
| NAV | (on 2013-05-22) 10.98 |
|---|---|
| Assets (M) | (on 2013-05-21) 375.71 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for FCTBX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-21) 0.00 |
| Dividend Yield (ttm) | 2.91 |
Fees & Expenses for FCTBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.52 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.20 |
| Expense Ratio | 1.54 |
Top Fund Holdings for FCTBX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CT HLTH YALE-J1-NEW | 11,460 | 12,499,422 | 3.364% |
| CT H/E YALE UNIV-Z-1 | 10,050 | 11,157,711 | 3.003% |
| CT HLTH/EDU FAC-A-HAR | 9,075 | 9,876,413 | 2.658% |
| ESTRN CT RES REC WHEE | 6,685 | 6,711,473 | 1.806% |
| CONNECTICUT-REF-C | 5,000 | 6,362,050 | 1.712% |
| CT DEV AQUARIAN REF | 5,625 | 6,153,188 | 1.656% |
| CT-RESIDUAL CTFS-514 | 5,000 | 6,018,250 | 1.620% |
| CT SPL TAX-A-TRN INFR | 5,000 | 5,736,650 | 1.544% |
| CT SPL TAX TRN-A | 5,000 | 5,711,150 | 1.537% |
| CT SER A | 5,000 | 5,675,050 | 1.527% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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