• 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

10.83 USD 0.02 0.19%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Nuveen Connecticut Municipal Bond Fund (FCTRX)

Year To Date: +8.48% 3-Month: +1.74% 3-Year: +4.14% 52-Week Range: 10.23 - 10.81
1-Month: +0.30% 1-Year: +8.72% 5-Year: +4.39% Beta vs SAPICT: 1.10

Mutual Fund Chart for FCTRX

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  • FCTRX:US 10.83
  • 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 2014-10-01) 10.83
Assets (M) (on 2014-09-30) 280.80
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 2014-10-01) 0.00
Dividend Yield (ttm) 3.65

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: 08/31/2014
Name Position Value % of Total
CT HLTH YALE-J1-NEW 10,210 11,078,463 3.905%
CT H/E YALE UNIV-Z-1 10,050 10,722,446 3.780%
CT HLTH/EDU FAC-A-HAR 6,975 7,487,593 2.639%
ESTRN CT RES REC WHEE 6,685 6,697,367 2.361%
CT REVOLVING FD-A 5,000 6,095,900 2.149%
CT DEV AQUARIAN REF 5,625 5,821,931 2.052%
CT SPL TAX-A-TRN INFR 5,000 5,694,900 2.007%
CT SPL TAX TRN-A 5,000 5,554,900 1.958%
CT H/E-G-UNIV HARTFOR 4,995 5,153,641 1.817%
PR ELEC-REF-SER MM 5,000 5,067,850 1.786%

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

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