Skip to Content

Nuveen CO Municipal Bond A FCOTX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 10.15  /  0.09 %
  • Total Assets 469.5 Mil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 3.14%
  • Effective Duration 7.65 years

Morningstar’s Analysis FCOTX

Will FCOTX outperform in future?

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

Strength in Nuveen CO Municipal Bond A's Process Pillar is partially offset by an Average People 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FCOTX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 295
  • Other Holdings 1
  • % Assets in Top 10 Holdings 17.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BRIGHTON COLO WTR ACTIVITY ENTERPRISE REV 5%

3.21
14,464,976
municipal

WELD CNTY COLO SCH DIST NO RE-4 5.25%

2.14
9,660,155
municipal

PARKER COLO WTR & SANTN DIST WTR & SWR ENTERPRISE REV 4%

1.98
8,939,788
municipal

DENVER COLO CITY & CNTY ARPT REV 5%

1.91
8,626,880
municipal

DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%

1.71
7,713,207
municipal

COLORADO HEALTH FACS AUTH REV 5%

1.58
7,120,826
municipal

COMMERCE CITY COLO SALES & USE TAX REV 5%

1.41
6,358,100
municipal

EBERT MET DIST COLO 5%

1.31
5,885,560
municipal

COLORADO HEALTH FACS AUTH REV 5.5%

1.24
5,574,268
municipal

DENVER COLO CITY & CNTY SCH DIST NO 1 5%

1.15
5,193,047
municipal