Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Nuveen Tennessee Municipal Bond Fund

+ Add to Watchlist

FTNCX:US

12.13 USD 0.01 0.08%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Nuveen Tennessee Municipal Bond Fund (FTNCX)

Year To Date: +1.53% 3-Month: +1.84% 3-Year: +3.85% 52-Week Range: 11.47 - 12.13
1-Month: +1.98% 1-Year: +8.56% 5-Year: +4.93% Beta vs SAPITN: 1.22

Mutual Fund Chart for FTNCX

No chart data available.
  • FTNCX:US 12.13
  • 1M
  • 1Y
Interactive FTNCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FTNCX

Nuveen Tennessee 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: 10-04-1993 Telephone: 1-800-257-8787
Managers: DANIEL J CLOSE
Web Site: www.nuveen.com

Fundamentals for FTNCX

NAV (on 2015-01-28) 12.13
Assets (M) (on 2015-01-28) 450.59
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FTNCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.00
Dividend Yield (ttm) 2.64

Fees & Expenses for FTNCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.34

Top Fund Holdings for FTNCX

Filing Date: 12/31/2014
Name Position Value % of Total
MET GOVT ZERO VOLUNTE 18,670 16,755,578 3.831%
MET GOVT ELEC-A 11,250 12,926,250 2.956%
HARPETH VY UTILS-IMPT 10,610 11,564,900 2.644%
RUTHERFORD HLTH 10,000 11,040,700 2.524%
CLARKSVL NAT GAS CORP 8,775 10,035,617 2.295%
JOHNSON CITY H/E-REF 9,570 9,609,333 2.197%
MET GOVT NASHVILLE-RF 7,880 9,564,902 2.187%
SHELBY HLTH 7,500 7,879,350 1.802%
HARPETH VLY UTILS 6,000 6,872,820 1.571%
HENDERSONVILLE MFH-HI 5,690 6,568,308 1.502%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil