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  • 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

11.97 USD 0.01 0.08%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Nuveen Tennessee Municipal Bond Fund (FTNCX)

Year To Date: +0.85% 3-Month: -0.49% 3-Year: +3.24% 52-Week Range: 11.67 - 12.15
1-Month: -0.18% 1-Year: +5.47% 5-Year: +4.55% Beta vs SAPITN: 1.20

Mutual Fund Chart for FTNCX

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  • FTNCX:US 11.97
  • 1M
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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 2015-04-24) 11.97
Assets (M) (on 2015-04-24) 450.67
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 2015-04-24) 0.00
Dividend Yield (ttm) 2.68

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: 03/31/2015
Name Position Value % of Total
MET GOVT ZERO VOLUNTE 18,670 16,845,941 3.860%
MET GOVT ELEC-A 11,250 12,910,050 2.958%
HARPETH VY UTILS-IMPT 10,610 11,532,221 2.642%
RUTHERFORD HLTH 10,000 11,144,700 2.554%
CLARKSVL NAT GAS CORP 8,775 10,086,863 2.311%
JOHNSON CITY H/E-REF 9,570 9,610,003 2.202%
MET GOVT NASHVILLE-RF 7,880 9,589,724 2.197%
SHELBY HLTH 7,500 7,887,075 1.807%
HARPETH VLY UTILS 6,000 6,882,480 1.577%
HENDERSONVILLE MFH-HI 5,690 6,587,996 1.509%

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

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