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Nuveen Tennessee Municipal Bond Fund

FTNRX:US
NASDAQ GM
11.62
USD
0.02
0.17%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
11.44 - 12.31
1 Yr Return
-0.39%
YTD Return
0.76%
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Previous Close
11.60
52Wk Range
11.44 - 12.31
1 Yr Return
-0.44%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Tennessee
NAV (on 02/17/2017)
11.62
Total Assets (m USD) (on 02/17/2017)
458.985
Inception Date
02/06/1997
Last Dividend (on 02/17/2017)
0.00485714
Dividend Indicated Gross Yield
3.51%
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
18.67 k 17.22 m 3.79
11.25 k 12.48 m 2.74
10.00 k 10.78 m 2.37
9.57 k 9.99 m 2.20
8.78 k 9.75 m 2.14
7.00 k 7.65 m 1.68
6.39 k 7.34 m 1.61
6.00 k 6.73 m 1.48
5.75 k 6.39 m 1.40
5.56 k 6.33 m 1.39
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