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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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FTNRX:US

11.79 USD 0.02 0.17%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Nuveen Tennessee Municipal Bond Fund (FTNRX)

Year To Date: -0.32% 3-Month: -0.99% 3-Year: +3.20% 52-Week Range: 11.71 - 12.15
1-Month: -1.37% 1-Year: +3.52% 5-Year: +4.82% Beta vs SAPITN: -

Mutual Fund Chart for FTNRX

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  • FTNRX:US 11.79
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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 2015-05-26) 11.79
Assets (M) (on 2015-05-21) 440.92
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 2015-05-26) 0.00
Dividend Yield (ttm) 3.47

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: 04/30/2015
Name Position Value % of Total
MET GOVT ZERO VOLUNTE 18,670 16,806,921 3.801%
MET GOVT ELEC-A 11,250 12,664,013 2.864%
HARPETH VY UTILS-IMPT 10,610 11,481,505 2.596%
RUTHERFORD HLTH 10,000 11,030,800 2.494%
CLARKSVL NAT GAS CORP 8,775 9,997,884 2.261%
JOHNSON CITY H/E-REF 9,570 9,610,003 2.173%
MET GOVT NASHVILLE-RF 7,880 9,515,967 2.152%
SHELBY HLTH 7,500 7,843,350 1.774%
HARPETH VLY UTILS 6,000 6,757,080 1.528%
HENDERSONVILLE MFH-HI 5,690 6,582,363 1.489%

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

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