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Nuveen Nebraska Municipal Bond Fund

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FNTCX:US
NASDAQ GM
10.72
USD
0.01
0.09%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.62 - 10.98
1 Yr Return
2.90%
YTD Return
0.90%
Previous Close
10.73
52Wk Range
10.62 - 10.98
1 Yr Return
2.90%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Nebraska
NAV (on 09/01/2015)
10.72
Total Assets (m USD) (on 09/01/2015)
57.148
Inception Date
02/28/2001
Last Dividend (on 09/01/2015)
0.00073333
Dividend Indicated Gross Yield
2.46%
Fund Managers
DOUG WHITE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.54%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
LANCASTER HSP #1-IMMA 3.39 k 3.69 m 6.57
LINCOLN HOSP AUTH#1 2.78 k 2.99 m 5.32
LINCOLN ETC JT PUB 2.46 k 2.77 m 4.92
CENTRAL PLAINS ENERGY 2.35 k 2.51 m 4.47
NE COOP-A 2.00 k 2.18 m 3.87
NE PUB PWR DIST-A 1.85 k 2.06 m 3.65
STHRN NE PUB PWR 1.50 k 1.71 m 3.04
FREMONT UTIL-B 1.50 k 1.70 m 3.03
DOUGLAS CO SD 1-REF 1.35 k 1.66 m 2.95
DOUGLAS CO SD #10 1.44 k 1.50 m 2.67
Profile
Nuveen Nebraska Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum current income that is exempt from both federal income tax and Nebraska state income tax. The Fund invests at least 80% of its net assets in municipal securities that pay interest exempt from federal and Nebraska income tax.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
PHONE
1-800-257-8787