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Nuveen CT Municipal Bond A FCTTX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.61  /  +0.03 %
  • Total Assets 240.6 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.810%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 2.79%
  • Effective Duration 7.11 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FCTTX

Will FCTTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Nuveen CT Municipal Bond A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FCTTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.95%

3.33 8.0 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%

2.26 5.4 Mil
municipal

NEW BRITAIN CONN 5%

2.23 5.3 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%

2.17 5.2 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%

2.15 5.2 Mil
municipal

CONNECTICUT ARPT AUTH CUSTOMER FAC CHARGE REV 5%

2.13 5.1 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%

1.93 4.6 Mil
municipal

Us Dollars

1.87 4.5 Mil
Cash and Equivalents

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%

1.77 4.3 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%

1.63 3.9 Mil
municipal