• 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

10.56 USD 0.01 0.09%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Nuveen Connecticut Municipal Bond Fund (FCTCX)

Year To Date: +4.59% 3-Month: +2.38% 3-Year: +4.51% 52-Week Range: 10.01 - 11.07
1-Month: +1.30% 1-Year: -1.27% 5-Year: +4.59% Beta vs SAPICT: 1.12

Mutual Fund Chart for FCTCX

No chart data available.
  • FCTCX:US 10.56
  • 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 2014-04-23) 10.56
Assets (M) (on 2014-04-23) 284.56
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 2014-04-23) 0.00
Dividend Yield (ttm) 3.04

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 1.34

Top Fund Holdings for FCTCX

Filing Date: 03/31/2014
Name Position Value % of Total
CT H/E YALE UNIV-Z-1 10,050 10,677,924 3.825%
CT HLTH YALE-J1-NEW 10,210 10,530,186 3.772%
CT HLTH/EDU FAC-A-HAR 6,975 7,101,806 2.544%
ESTRN CT RES REC WHEE 6,685 6,694,025 2.398%
CT REVOLVING FD-A 5,000 5,924,100 2.122%
CT DEV AQUARIAN REF 5,625 5,729,681 2.053%
CT SPL TAX-A-TRN INFR 5,000 5,604,400 2.008%
CT SPL TAX TRN-A 5,000 5,559,850 1.992%
CT SER A 5,000 5,487,650 1.966%
CT H/E-G-UNIV HARTFOR 4,995 5,111,533 1.831%

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