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Nuveen North Carolina Municipal Bond Fund

FCNRX:US
NASDAQ GM
10.96
USD
0.01
0.09%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.63 - 11.49
1 Yr Return
0.32%
YTD Return
2.94%
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Previous Close
10.95
52Wk Range
10.63 - 11.49
1 Yr Return
0.36%
YTD Return
2.94%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
North Carolina
NAV (on 05/26/2017)
10.96
Total Assets (m USD) (on 05/26/2017)
500.539
Inception Date
02/05/1997
Last Dividend (on 05/25/2017)
0.00090323
Dividend Indicated Gross Yield
3.07%
Fund Managers
DANIEL J CLOSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
11.42 k 12.88 m 2.69
11.17 k 11.75 m 2.45
10.71 k 11.55 m 2.41
10.28 k 11.27 m 2.35
9.33 k 10.94 m 2.28
9.38 k 10.43 m 2.18
21.21 k 9.91 m 2.07
20.15 k 9.13 m 1.91
7.90 k 8.20 m 1.71
6.40 k 7.34 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