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Nuveen North Carolina Municipal Bond Fund

FLNCX:US
NASDAQ GM
11.31
USD
0.01
0.09%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
10.89 - 11.44
1 Yr Return
6.57%
YTD Return
4.10%
Previous Close
11.32
52Wk Range
10.89 - 11.44
1 Yr Return
6.57%
YTD Return
4.10%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
North Carolina
NAV (on 07/25/2016)
11.31
Total Assets (m USD) (on 07/25/2016)
509.926
Inception Date
03/27/1986
Last Dividend (on 07/25/2016)
0.0008871
Dividend Indicated Gross Yield
2.92%
Fund Managers
DANIEL J CLOSE
Front Load Fee
4.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.50%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
11.42 k 14.03 m 2.81
11.17 k 12.63 m 2.53
10.71 k 11.85 m 2.37
21.21 k 11.70 m 2.34
10.28 k 11.65 m 2.33
9.38 k 10.92 m 2.18
20.02 k 10.71 m 2.14
7.90 k 8.51 m 1.70
15.62 k 8.10 m 1.62
6.40 k 7.40 m 1.48
Profile
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.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
Phone
1-800-257-8787