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

Nuveen Tennessee Municipal Bond Fund

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FTNCX:US

11.94 USD 0.04 0.33%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Nuveen Tennessee Municipal Bond Fund (FTNCX)

Year To Date: +9.06% 3-Month: +1.44% 3-Year: +4.27% 52-Week Range: 11.24 - 12.09
1-Month: +0.73% 1-Year: +8.78% 5-Year: +4.65% Beta vs SAPITN: 1.22

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  • FTNCX:US 11.94
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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 2014-12-18) 11.94
Assets (M) (on 2014-12-18) 445.44
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 2014-12-18) 0.00
Dividend Yield (ttm) 2.69

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: 11/30/2014
Name Position Value % of Total
MET GOVT ZERO VOLUNTE 18,670 16,689,486 3.836%
HARPETH VY UTILS-IMPT 10,610 11,571,903 2.660%
MET GOVT ELEC-A 10,000 11,416,200 2.624%
RUTHERFORD HLTH 10,000 11,015,300 2.532%
CLARKSVL NAT GAS CORP 8,775 10,025,876 2.305%
JOHNSON CITY H/E-REF 9,570 9,609,811 2.209%
MET GOVT NASHVILLE-RF 7,880 9,534,406 2.192%
SHELBY HLTH 7,500 7,889,925 1.814%
HARPETH VLY UTILS 6,000 6,804,600 1.564%
HENDERSONVILLE MFH-HI 5,690 6,546,061 1.505%

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

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