• 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

10.81 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Nuveen Connecticut Municipal Bond Fund (FCTRX)

Year To Date: +8.16% 3-Month: +1.74% 3-Year: +4.45% 52-Week Range: 10.06 - 10.81
1-Month: +1.23% 1-Year: +10.69% 5-Year: +5.06% Beta vs SAPICT: 1.10

Mutual Fund Chart for FCTRX

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  • FCTRX:US 10.81
  • 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 2014-08-29) 10.81
Assets (M) (on 2014-08-29) 284.42
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 2014-08-29) 0.00
Dividend Yield (ttm) 3.68

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: 07/31/2014
Name Position Value % of Total
CT HLTH YALE-J1-NEW 10,210 11,115,117 3.957%
CT H/E YALE UNIV-Z-1 10,050 10,724,858 3.818%
CT HLTH/EDU FAC-A-HAR 6,975 7,379,620 2.627%
ESTRN CT RES REC WHEE 6,685 6,696,431 2.384%
CT REVOLVING FD-A 5,000 6,020,950 2.144%
CT DEV AQUARIAN REF 5,625 5,772,263 2.055%
CT SPL TAX-A-TRN INFR 5,000 5,658,950 2.015%
CT SPL TAX TRN-A 5,000 5,566,300 1.982%
CT SER A 5,000 5,457,650 1.943%
CT H/E-G-UNIV HARTFOR 4,995 5,137,757 1.829%

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

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