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  • Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: North Carolina

Nuveen North Carolina Municipal Bond Fund

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FLNCX:US

10.93 USD 0.000.00%

As of 20:00:00 ET on 05/27/2015.

Snapshot for Nuveen North Carolina Municipal Bond Fund (FLNCX)

Year To Date: -0.01% 3-Month: -0.81% 3-Year: +3.10% 52-Week Range: 10.86 - 11.24
1-Month: -0.84% 1-Year: +3.26% 5-Year: +4.52% Beta vs SAPINC: -

Mutual Fund Chart for FLNCX

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  • FLNCX:US 10.93
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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 2015-05-27) 10.93
Assets (M) (on 2015-05-27) 424.94
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 2015-05-27) 0.00
Dividend Yield (ttm) 3.26

Fees & Expenses for FLNCX

Front Load 4.20
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.80

Top Fund Holdings for FLNCX

Filing Date: 04/30/2015
Name Position Value % of Total
NC TPK AUTH-A-TRIANGL 10,710 12,022,832 2.874%
CHARLOTTE ARPT-AMT-B 10,280 11,404,324 2.726%
UNIV REVS 10,000 11,007,700 2.631%
NC ST TURNPIKE AUTH 9,375 10,486,781 2.507%
NC TPK AUTH-B-CABS 20,640 9,113,592 2.179%
BRUNSWICK ENTRPRSE-A 7,900 8,655,398 2.069%
NC TPK AUTH-B-CABS 19,890 8,424,410 2.014%
NC MED CARE FHA-CHATH 7,040 7,349,619 1.757%
DURHAM UTIL SYS-REF 6,400 7,197,952 1.721%
CHARLOTTE ARPT REV-A 6,000 6,927,420 1.656%

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

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