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Nuveen Connecticut Municipal Bond Fund

FCTTX:US
NASDAQ GM
11.03
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.65 - 11.13
1 Yr Return
6.65%
YTD Return
3.85%
Previous Close
11.03
52Wk Range
10.65 - 11.13
1 Yr Return
6.88%
YTD Return
3.85%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Connecticut
NAV (on 07/22/2016)
11.03
Total Assets (m USD) (on 07/22/2016)
293.961
Inception Date
07/13/1987
Last Dividend (on 07/22/2016)
0.00290323
Dividend Indicated Gross Yield
3.26%
Fund Managers
MICHAEL S HAMILTON
Front Load Fee
4.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.51%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
6.98 k 7.86 m 2.78
6.09 k 7.45 m 2.64
5.30 k 6.31 m 2.24
5.00 k 6.16 m 2.18
5.13 k 6.01 m 2.13
5.63 k 5.78 m 2.05
5.58 k 5.61 m 1.99
5.00 k 5.47 m 1.94
4.60 k 5.43 m 1.92
5.00 k 5.24 m 1.86
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