• 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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FCTTX:US

10.57 USD 0.01 0.09%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Nuveen Connecticut Municipal Bond Fund (FCTTX)

Year To Date: +4.74% 3-Month: +2.82% 3-Year: +5.24% 52-Week Range: 10.02 - 11.08
1-Month: +1.08% 1-Year: -0.77% 5-Year: +5.33% Beta vs SAPICT: 1.13

Mutual Fund Chart for FCTTX

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  • FCTTX:US 10.57
  • 1M
  • 1Y
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Fund Profile & Information for FCTTX

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: 07-13-1987 Telephone: 1-800-257-8787
Managers: MICHAEL S HAMILTON
Web Site: www.nuveen.com

Fundamentals for FCTTX

NAV (on 2014-04-17) 10.57
Assets (M) (on 2014-04-17) 285.39
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FCTTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 3.61

Fees & Expenses for FCTTX

Front Load 4.20
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.79

Top Fund Holdings for FCTTX

Filing Date: 03/31/2014
Name Position Value % of Total
CT H/E YALE UNIV-Z-1 10,050 10,677,924 3.825%
CT HLTH YALE-J1-NEW 10,210 10,530,186 3.772%
CT HLTH/EDU FAC-A-HAR 6,975 7,101,806 2.544%
ESTRN CT RES REC WHEE 6,685 6,694,025 2.398%
CT REVOLVING FD-A 5,000 5,924,100 2.122%
CT DEV AQUARIAN REF 5,625 5,729,681 2.053%
CT SPL TAX-A-TRN INFR 5,000 5,604,400 2.008%
CT SPL TAX TRN-A 5,000 5,559,850 1.992%
CT SER A 5,000 5,487,650 1.966%
CT H/E-G-UNIV HARTFOR 4,995 5,111,533 1.831%

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

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