• 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

FTNTX:US

11.87 USD 0.01 0.08%

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

Snapshot for Nuveen Tennessee Municipal Bond Fund (FTNTX)

Year To Date: +7.81% 3-Month: +1.93% 3-Year: +4.97% 52-Week Range: 11.20 - 11.94
1-Month: -0.16% 1-Year: +9.62% 5-Year: +5.13% Beta vs SAPITN: 1.19

Mutual Fund Chart for FTNTX

No chart data available.
  • FTNTX:US 11.87
  • 1M
  • 1Y
Interactive FTNTX 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 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 2014-09-16) 11.86
Assets (M) (on 2014-09-16) 440.10
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 2014-09-16) 0.00
Dividend Yield (ttm) 3.62

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 0.79

Top Fund Holdings for FTNTX

Filing Date: 07/31/2014
Name Position Value % of Total
MET GOVT ZERO VOLUNTE 18,670 16,346,145 3.773%
HARPETH VY UTILS-IMPT 10,610 11,637,579 2.686%
MET GOVT ELEC-A 10,000 11,135,300 2.570%
RUTHERFORD HLTH 10,000 10,750,500 2.482%
CLARKSVL NAT GAS CORP 8,775 10,008,677 2.310%
JOHNSON CITY H/E-REF 9,570 9,591,341 2.214%
MET GOVT NASHVILLE-RF 7,880 9,487,835 2.190%
SHELBY HLTH 7,500 7,917,300 1.828%
HARPETH VLY UTILS 6,000 6,680,700 1.542%
HENDERSONVILLE MFH-HI 5,720 6,474,182 1.494%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil