- Fund Type: Open-End Fund
- Objective: Muni-North Carolina
- Asset Class: Debt
- Geographic Focus: North Carolina
Nuveen North Carolina Municipal Bond Fund
+ Add to WatchlistFLNCX:US
10.80 USD 0.03 0.28%As of 09:29:30 ET on 06/19/2013.
Snapshot for Nuveen North Carolina Municipal Bond Fund (FLNCX)
| Year To Date: | -1.62% | 3-Month: | -1.84% | 3-Year: | +5.15% | 52-Week Range: | 10.83 - 11.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.94% | 1-Year: | +1.76% | 5-Year: | +5.44% | Beta vs SAPINC: | 1.12 |
Fund Profile & Information for FLNCX
Nuveen North Carolina 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: | 03-27-1986 | Telephone: | 1-800-257-8787 |
|---|---|---|---|
| Managers: | DANIEL J CLOSE | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for FLNCX
| NAV | (on 2013-06-18) 10.83 |
|---|---|
| Assets (M) | (on 2013-06-18) 469.27 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for FLNCX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 3.71 |
Fees & Expenses for FLNCX
| Front Load | 4.20 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.51 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.20 |
| Expense Ratio | 0.80 |
Top Fund Holdings for FLNCX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CHARLOTTE ARPT-AMT-B | 10,280 | 11,537,861 | 2.452% |
| NC TPK AUTH-A-TRIANGL | 10,160 | 11,533,124 | 2.451% |
| UNIV REVS | 10,000 | 11,324,800 | 2.406% |
| NC ST TURNPIKE AUTH | 9,375 | 10,458,656 | 2.222% |
| BRUNSWICK ENTRPRSE-A | 7,900 | 8,852,029 | 1.881% |
| NC TPK AUTH-B-CABS | 20,640 | 7,550,525 | 1.604% |
| NC MED CARE FHA-CHATH | 7,040 | 7,281,120 | 1.547% |
| DURHAM UTIL SYS-REF | 6,400 | 7,123,840 | 1.514% |
| NC PWR AGY 1-A-REF | 6,000 | 7,021,080 | 1.492% |
| NC TPK AUTH-B-CABS | 19,840 | 6,957,293 | 1.478% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page