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Nuveen Tennessee Municipal Bond Fund

FTNTX:US
NASDAQ GM
12.23
USD
0.01
0.08%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
11.79 - 12.33
1 Yr Return
6.53%
YTD Return
3.75%
Previous Close
12.24
52Wk Range
11.79 - 12.33
1 Yr Return
6.53%
YTD Return
3.75%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Tennessee
NAV (on 07/25/2016)
12.23
Total Assets (m USD) (on 07/25/2016)
495.769
Inception Date
11/02/1987
Last Dividend (on 07/22/2016)
0.00309677
Dividend Indicated Gross Yield
3.14%
Fund Managers
DANIEL J CLOSE
Front Load Fee
4.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.50%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
18.67 k 17.57 m 3.58
11.25 k 13.11 m 2.67
10.00 k 12.80 m 2.61
10.00 k 11.31 m 2.30
10.61 k 11.19 m 2.28
8.78 k 10.18 m 2.07
9.57 k 9.61 m 1.96
6.39 k 7.78 m 1.58
6.17 k 7.48 m 1.52
6.00 k 7.32 m 1.49
Profile
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.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
Phone
1-800-257-8787