The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Nuveen CT Municipal Bond A FCTTX
- NAV / 1-Day Return 9.61 / +0.03 %
- Total Assets 240.6 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |