• 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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FTNTX:US

11.81 USD 0.000.00%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Nuveen Tennessee Municipal Bond Fund (FTNTX)

Year To Date: +6.83% 3-Month: +2.02% 3-Year: +5.42% 52-Week Range: 11.03 - 11.82
1-Month: +0.86% 1-Year: +7.75% 5-Year: +5.71% Beta vs SAPITN: 1.19

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  • FTNTX:US 11.81
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Fund Profile & Information for FTNTX

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: 11-02-1987 Telephone: 1-800-257-8787
Managers: DANIEL J CLOSE
Web Site: www.nuveen.com

Fundamentals for FTNTX

NAV (on 2014-07-22) 11.81
Assets (M) (on 2014-07-22) 439.16
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FTNTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.00
Dividend Yield (ttm) 3.63

Fees & Expenses for FTNTX

Front Load 4.20
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.78

Top Fund Holdings for FTNTX

Filing Date: 06/30/2014
Name Position Value % of Total
MET GOVT ZERO VOLUNTE 18,670 16,274,266 3.756%
HARPETH VY UTILS-IMPT 10,610 11,706,544 2.702%
MET GOVT ELEC-A 10,000 11,168,600 2.577%
RUTHERFORD HLTH 10,000 10,787,200 2.489%
CLARKSVL NAT GAS CORP 8,775 9,990,250 2.306%
JOHNSON CITY H/E-REF 9,570 9,591,245 2.213%
MET GOVT NASHVILLE-RF 7,880 9,500,758 2.193%
SHELBY HLTH 7,500 7,943,400 1.833%
HARPETH VLY UTILS 6,000 6,685,380 1.543%
HENDERSONVILLE MFH-HI 5,720 6,461,655 1.491%

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

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