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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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FTNTX:US

12.02 USD 0.02 0.17%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Nuveen Tennessee Municipal Bond Fund (FTNTX)

Year To Date: +1.08% 3-Month: +1.45% 3-Year: +4.27% 52-Week Range: 11.54 - 12.17
1-Month: +0.23% 1-Year: +7.57% 5-Year: +5.18% Beta vs SAPITN: 1.19

Mutual Fund Chart for FTNTX

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  • FTNTX:US 12.02
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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 2015-03-26) 12.02
Assets (M) (on 2015-03-26) 450.16
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 2015-03-26) 0.00
Dividend Yield (ttm) 3.21

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: 02/28/2015
Name Position Value % of Total
MET GOVT ZERO VOLUNTE 18,670 16,829,885 3.832%
MET GOVT ELEC-A 11,250 12,861,675 2.929%
HARPETH VY UTILS-IMPT 10,610 11,575,934 2.636%
RUTHERFORD HLTH 10,000 11,138,400 2.536%
CLARKSVL NAT GAS CORP 8,775 10,074,227 2.294%
JOHNSON CITY H/E-REF 9,570 9,610,194 2.188%
MET GOVT NASHVILLE-RF 7,880 9,574,279 2.180%
SHELBY HLTH 7,500 7,941,150 1.808%
HARPETH VLY UTILS 6,000 6,853,140 1.561%
HENDERSONVILLE MFH-HI 5,690 6,560,911 1.494%

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

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