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  • 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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FCTRX:US

10.89 USD 0.000.00%

As of 20:00:00 ET on 04/17/2015.

Snapshot for Nuveen Connecticut Municipal Bond Fund (FCTRX)

Year To Date: +1.16% 3-Month: -0.30% 3-Year: +3.53% 52-Week Range: 10.60 - 11.03
1-Month: +0.60% 1-Year: +6.44% 5-Year: +4.76% Beta vs SAPICT: 1.08

Mutual Fund Chart for FCTRX

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  • FCTRX:US 10.89
  • 1M
  • 1Y
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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 2015-04-17) 10.89
Assets (M) (on 2015-04-17) 287.07
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 2015-04-17) 0.00
Dividend Yield (ttm) 3.53

Fees & Expenses for FCTRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.61

Top Fund Holdings for FCTRX

Filing Date: 02/28/2015
Name Position Value % of Total
CT H/E YALE UNIV-Z-1 10,050 10,618,830 3.746%
CT HLTH/EDU FAC-A-HAR 6,975 7,688,333 2.712%
HARTFORD CN MET DIST 6,085 7,045,030 2.486%
ESTRN CT RES REC WHEE 6,685 6,750,379 2.382%
CT HLTH YALE-J1-NEW 6,210 6,596,510 2.327%
CT REVOLVING FD-A 5,000 6,086,800 2.147%
CT DEV AQUARIAN REF 5,625 5,834,869 2.059%
S CENT CT WTR-26TH 5,130 5,796,695 2.045%
CT SPL TAX-A-TRN INFR 5,000 5,634,250 1.988%
CONNECTICUT-G-GREEN 4,650 5,497,463 1.940%

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

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