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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

10.72 USD 10.72 0.00%

As of 20:00:00 ET on 05/26/2015.

Snapshot for Nuveen Connecticut Municipal Bond Fund (FCTRX)

Year To Date: -0.26% 3-Month: -0.68% 3-Year: +2.70% 52-Week Range: 10.67 - 11.03
1-Month: -1.16% 1-Year: +3.55% 5-Year: +4.18% Beta vs SAPICT: -

Mutual Fund Chart for FCTRX

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  • FCTRX:US 10.72
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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 2015-05-26) 10.72
Assets (M) (on 2015-05-21) 283.94
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 2015-05-26) 0.00
Dividend Yield (ttm) 3.59

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 0.59

Top Fund Holdings for FCTRX

Filing Date: 04/30/2015
Name Position Value % of Total
CT H/E YALE UNIV-Z-1 10,050 10,517,325 3.708%
CT HLTH/EDU FAC-A-HAR 6,975 7,613,352 2.684%
HARTFORD CN MET DIST 6,085 6,944,263 2.448%
ESTRN CT RES REC WHEE 6,685 6,749,644 2.380%
CT REVOLVING FD-A 5,000 6,020,650 2.123%
CT DEV AQUARIAN REF 5,625 5,802,694 2.046%
S CENT CT WTR-26TH 5,130 5,697,481 2.009%
CT SPL TAX-A-TRN INFR 5,000 5,598,400 1.974%
CT SPL TAX TRN-A 5,000 5,445,750 1.920%
CONNECTICUT-G-GREEN 4,650 5,366,565 1.892%

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

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