The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Nuveen CT Municipal Bond I FCTRX
- NAV / 1-Day Return 9.52 / −0.10 %
- Total Assets 242.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.97%
- Effective Duration 7.02 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis FCTRX
Will FCTRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.95% | 3.38 | 8.0 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 2.28 | 5.4 Mil | municipal |
NEW BRITAIN CONN 5% | 2.24 | 5.3 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 2.19 | 5.2 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 2.17 | 5.1 Mil | municipal |
CONNECTICUT ARPT AUTH CUSTOMER FAC CHARGE REV 5% | 2.16 | 5.1 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 1.96 | 4.6 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.79 | 4.2 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 1.64 | 3.9 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 1.57 | 3.7 Mil | municipal |