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Nuveen North Carolina Municipal Bond Fund

FCNCX:US
NASDAQ GM
10.76
USD
0.01
0.09%
As of 9:29 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
10.59 - 11.44
1 Yr Return
-0.83%
YTD Return
0.72%
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Previous Close
10.75
52Wk Range
10.59 - 11.44
1 Yr Return
-0.81%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
North Carolina
NAV (on 03/23/2017)
10.76
Total Assets (m USD) (on 03/23/2017)
487.709
Inception Date
10/04/1993
Last Dividend (on 03/23/2017)
0.00067742
Dividend Indicated Gross Yield
2.34%
Fund Managers
DANIEL J CLOSE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.50%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
11.42 k 12.84 m 2.66
11.17 k 11.67 m 2.42
10.71 k 11.43 m 2.37
10.28 k 11.25 m 2.33
9.33 k 10.88 m 2.26
9.38 k 10.42 m 2.16
21.21 k 9.84 m 2.04
20.15 k 9.14 m 1.90
7.90 k 8.26 m 1.71
6.40 k 7.36 m 1.53
Profile
Nuveen North Carolina 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