• 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

FTNRX:US

11.66 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Nuveen Tennessee Municipal Bond Fund (FTNRX)

Year To Date: +4.86% 3-Month: +2.92% 3-Year: +6.43% 52-Week Range: 11.01 - 12.19
1-Month: +1.20% 1-Year: -0.53% 5-Year: +5.89% Beta vs SAPITN: 1.20

Mutual Fund Chart for FTNRX

No chart data available.
  • FTNRX:US 11.66
  • 1M
  • 1Y
Interactive FTNRX 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 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 2014-04-17) 11.66
Assets (M) (on 2014-04-17) 437.33
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 2014-04-17) 0.00
Dividend Yield (ttm) 3.89

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 0.58

Top Fund Holdings for FTNRX

Filing Date: 03/31/2014
Name Position Value % of Total
MET GOVT ZERO VOLUNTE 18,670 15,848,963 3.709%
HARPETH VY UTILS-IMPT 10,610 11,475,670 2.686%
MET GOVT ELEC-A 10,000 10,849,400 2.539%
RUTHERFORD HLTH 10,000 10,490,900 2.455%
CLARKSVL NAT GAS CORP 8,775 9,680,492 2.266%
JOHNSON CITY H/E-REF 9,570 9,588,662 2.244%
MET GOVT NASHVILLE-RF 7,880 9,304,862 2.178%
SHELBY HLTH 7,500 7,948,125 1.860%
HENDERSONVILLE MFH-HI 5,750 6,368,815 1.491%
TN ST-A 5,000 6,004,200 1.405%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil