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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

11.11 USD 0.000.00%

As of 20:00:00 ET on 03/27/2015.

Snapshot for Nuveen North Carolina Municipal Bond Fund (FLNCX)

Year To Date: +1.12% 3-Month: +1.42% 3-Year: +4.09% 52-Week Range: 10.72 - 11.24
1-Month: +0.32% 1-Year: +6.88% 5-Year: +5.06% Beta vs SAPINC: 1.16

Mutual Fund Chart for FLNCX

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  • FLNCX:US 11.11
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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 2015-03-27) 11.11
Assets (M) (on 2015-03-27) 422.41
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 2015-03-27) 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: 02/28/2015
Name Position Value % of Total
NC TPK AUTH-A-TRIANGL 10,710 12,116,544 2.944%
CHARLOTTE ARPT-AMT-B 10,280 11,495,816 2.793%
UNIV REVS 10,000 11,106,800 2.698%
NC ST TURNPIKE AUTH 9,375 10,650,563 2.587%
NC TPK AUTH-B-CABS 20,640 9,486,557 2.305%
NC TPK AUTH-B-CABS 19,890 8,788,794 2.135%
BRUNSWICK ENTRPRSE-A 7,900 8,719,704 2.118%
NC MED CARE FHA-CHATH 7,040 7,404,461 1.799%
DURHAM UTIL SYS-REF 6,400 7,234,624 1.758%
CHARLOTTE ARPT REV-A 6,000 6,979,920 1.696%

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

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