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Nuveen Connecticut Municipal Bond Fund

FCTRX:US
NASDAQ GM
10.99
USD
0.00
0.00%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
10.67 - 11.03
1 Yr Return
5.92%
YTD Return
2.77%
Previous Close
10.99
52Wk Range
10.67 - 11.03
1 Yr Return
6.16%
YTD Return
2.77%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Connecticut
NAV (on 05/27/2016)
10.99
Total Assets (m USD) (on 05/27/2016)
288.496
Inception Date
02/25/1997
Last Dividend (on 05/27/2016)
0.00412903
Dividend Indicated Gross Yield
3.49%
Fund Managers
MICHAEL S HAMILTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
10.05 k 10.13 m 3.55
6.98 k 7.70 m 2.70
6.09 k 7.21 m 2.53
5.00 k 6.15 m 2.16
5.13 k 5.94 m 2.08
5.05 k 5.79 m 2.03
5.63 k 5.77 m 2.02
5.58 k 5.61 m 1.97
5.00 k 5.49 m 1.92
5.00 k 5.28 m 1.85
Profile
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.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
Phone
1-800-257-8787