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Nuveen CT Municipal Bond I FCTRX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.65  /  +0.03 %
  • Total Assets 239.0 Mil
  • Adj. Expense Ratio
    0.590%
  • 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 3.06%
  • Effective Duration 7.11 years

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:13 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.

Strength in Nuveen CT Municipal Bond I'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 portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings FCTRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.95%

3.40 8.0 Mil
municipal

NEW BRITAIN CONN 5%

2.23 5.3 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%

2.19 5.2 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%

2.18 5.1 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%

2.18 5.1 Mil
municipal

CONNECTICUT ARPT AUTH CUSTOMER FAC CHARGE REV 5%

2.14 5.0 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%

1.77 4.2 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%

1.61 3.8 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%

1.55 3.6 Mil
municipal