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

Nuveen Connecticut Municipal Bond Fund

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FCTCX:US

10.82 USD 0.01 0.09%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Nuveen Connecticut Municipal Bond Fund (FCTCX)

Year To Date: +9.16% 3-Month: +1.73% 3-Year: +3.31% 52-Week Range: 10.19 - 10.91
1-Month: +0.89% 1-Year: +9.16% 5-Year: +4.02% Beta vs SAPICT: 1.08

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  • FCTCX:US 10.82
  • 1M
  • 1Y
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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 2014-12-19) 10.82
Assets (M) (on 2014-12-19) 286.72
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 2014-12-19) 0.00
Dividend Yield (ttm) 2.82

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: 11/30/2014
Name Position Value % of Total
CT HLTH YALE-J1-NEW 10,210 10,967,174 3.912%
CT H/E YALE UNIV-Z-1 10,050 10,656,015 3.801%
CT HLTH/EDU FAC-A-HAR 6,975 7,513,540 2.680%
ESTRN CT RES REC WHEE 6,685 6,698,236 2.389%
CT REVOLVING FD-A 5,000 6,057,500 2.161%
CT DEV AQUARIAN REF 5,625 5,837,288 2.082%
S CENT CT WTR-26TH 5,130 5,728,158 2.043%
CT SPL TAX-A-TRN INFR 5,000 5,634,300 2.010%
CT SPL TAX TRN-A 5,000 5,507,200 1.965%
PR ELEC-REF-SER MM 5,000 5,041,000 1.798%

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

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