Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

FCTRX:US

10.90 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Nuveen Connecticut Municipal Bond Fund (FCTRX)

Year To Date: +0.77% 3-Month: +1.53% 3-Year: +3.45% 52-Week Range: 10.48 - 11.03
1-Month: -0.89% 1-Year: +7.37% 5-Year: +4.71% Beta vs SAPICT: 1.09

Mutual Fund Chart for FCTRX

No chart data available.
  • FCTRX:US 10.90
  • 1M
  • 1Y
Interactive FCTRX 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 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 2015-02-27) 10.90
Assets (M) (on 2015-02-27) 286.04
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 2015-02-27) 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: 01/31/2015
Name Position Value % of Total
CT H/E YALE UNIV-Z-1 10,050 10,653,402 3.741%
CT HLTH/EDU FAC-A-HAR 6,975 7,704,585 2.706%
HARTFORD CN MET DIST 6,085 7,266,220 2.552%
ESTRN CT RES REC WHEE 6,685 6,751,850 2.371%
CT HLTH YALE-J1-NEW 6,210 6,618,929 2.324%
CT REVOLVING FD-A 5,000 6,211,150 2.181%
CT DEV AQUARIAN REF 5,625 5,893,200 2.069%
S CENT CT WTR-26TH 5,130 5,882,058 2.066%
CT SPL TAX-A-TRN INFR 5,000 5,672,350 1.992%
CONNECTICUT-G-GREEN 4,650 5,663,003 1.989%

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