Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Connecticut

Nuveen Connecticut Municipal Bond Fund

+ Add to Watchlist

FCTCX:US

10.98 USD 0.02 0.18%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Nuveen Connecticut Municipal Bond Fund (FCTCX)

Year To Date: +1.61% 3-Month: +2.38% 3-Year: +3.02% 52-Week Range: 10.40 - 10.98
1-Month: +1.61% 1-Year: +8.57% 5-Year: +4.31% Beta vs SAPICT: 1.08

Mutual Fund Chart for FCTCX

No chart data available.
  • FCTCX:US 10.98
  • 1M
  • 1Y
Interactive FCTCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FCTCX

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: 10-04-1993 Telephone: 1-800-257-8787
Managers: MICHAEL S HAMILTON
Web Site: www.nuveen.com

Fundamentals for FCTCX

NAV (on 2015-01-30) 10.98
Assets (M) (on 2015-01-30) 286.48
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FCTCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.00
Dividend Yield (ttm) 2.76

Fees & Expenses for FCTCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.36

Top Fund Holdings for FCTCX

Filing Date: 12/31/2014
Name Position Value % of Total
CT HLTH YALE-J1-NEW 10,210 10,922,045 3.871%
CT H/E YALE UNIV-Z-1 10,050 10,661,844 3.779%
CT HLTH/EDU FAC-A-HAR 6,975 7,565,922 2.682%
ESTRN CT RES REC WHEE 6,685 6,698,704 2.374%
CT REVOLVING FD-A 5,000 6,089,250 2.158%
CT DEV AQUARIAN REF 5,625 5,856,469 2.076%
S CENT CT WTR-26TH 5,130 5,766,377 2.044%
CT SPL TAX-A-TRN INFR 5,000 5,630,150 1.996%
CT SPL TAX TRN-A 5,000 5,505,450 1.951%
PR ELEC-REF-SER MM 5,000 5,126,750 1.817%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil