• 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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FTNRX:US

11.91 USD 0.000.00%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Nuveen Tennessee Municipal Bond Fund (FTNRX)

Year To Date: +9.35% 3-Month: +1.05% 3-Year: +5.29% 52-Week Range: 11.24 - 12.09
1-Month: -0.28% 1-Year: +8.84% 5-Year: +5.51% Beta vs SAPITN: 1.20

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  • FTNRX:US 11.91
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Fund Profile & Information for FTNRX

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: 02-06-1997 Telephone: 1-800-257-8787
Managers: DANIEL J CLOSE
Web Site: www.nuveen.com

Fundamentals for FTNRX

NAV (on 2014-11-26) 11.91
Assets (M) (on 2014-11-26) 441.59
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for FTNRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.00
Dividend Yield (ttm) 3.80

Fees & Expenses for FTNRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.59

Top Fund Holdings for FTNRX

Filing Date: 10/31/2014
Name Position Value % of Total
MET GOVT ZERO VOLUNTE 18,670 16,744,190 3.824%
HARPETH VY UTILS-IMPT 10,610 11,628,242 2.656%
MET GOVT ELEC-A 10,000 11,450,700 2.615%
RUTHERFORD HLTH 10,000 11,119,000 2.539%
CLARKSVL NAT GAS CORP 8,775 10,050,008 2.295%
JOHNSON CITY H/E-REF 9,570 9,609,811 2.195%
MET GOVT NASHVILLE-RF 7,880 9,561,907 2.184%
SHELBY HLTH 7,500 7,911,825 1.807%
HARPETH VLY UTILS 6,000 6,809,880 1.555%
HENDERSONVILLE MFH-HI 5,720 6,602,596 1.508%

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

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