- Fund Type: Open-End Fund
- Objective: Muni-Connecticut
- Asset Class: Debt
- Geographic Focus: Connecticut
Nuveen Connecticut Municipal Bond Fund
+ Add to WatchlistFCTRX:US
10.76 USD 0.01 0.09%As of 09:29:30 ET on 06/18/2013.
Snapshot for Nuveen Connecticut Municipal Bond Fund (FCTRX)
| Year To Date: | -1.02% | 3-Month: | -1.44% | 3-Year: | +4.88% | 52-Week Range: | 10.76 - 11.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.50% | 1-Year: | +1.31% | 5-Year: | +5.17% | Beta vs SAPICT: | 1.17 |
Fund Profile & Information for FCTRX
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: | 02-25-1997 | Telephone: | 1-800-257-8787 |
|---|---|---|---|
| Managers: | MICHAEL S HAMILTON | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for FCTRX
| NAV | (on 2013-06-18) 10.76 |
|---|---|
| Assets (M) | (on 2013-06-18) 364.60 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FCTRX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 3.91 |
Fees & Expenses for FCTRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.52 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.59 |
Top Fund Holdings for FCTRX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CT HLTH YALE-J1-NEW | 11,460 | 12,245,698 | 3.370% |
| CT H/E YALE UNIV-Z-1 | 10,050 | 11,042,036 | 3.038% |
| CT HLTH/EDU FAC-A-HAR | 9,075 | 9,680,121 | 2.664% |
| ESTRN CT RES REC WHEE | 6,685 | 6,710,737 | 1.847% |
| CONNECTICUT-REF-C | 5,000 | 6,121,550 | 1.684% |
| CT DEV AQUARIAN REF | 5,625 | 5,987,531 | 1.648% |
| CT-RESIDUAL CTFS-514 | 5,000 | 5,946,700 | 1.636% |
| CT SPL TAX TRN-A | 5,000 | 5,637,900 | 1.551% |
| CT SPL TAX-A-TRN INFR | 5,000 | 5,596,100 | 1.540% |
| CT SER A | 5,000 | 5,586,750 | 1.537% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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