Morningstar

Nuveen Connecticut Municipal Bond Fund Class I FCTRX

Morningstar Medalist Rating
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Medalist Rating as of See Nuveen Investment Hub
  • NAV / 1-Day Return $9.22  /  +0.22 %
  • Fund Size $262.8M
  • Adjusted Expense Ratio 0.600%
  • Net Expense Ratio 0.600%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Muni Single State Long
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 3.68%
  • Average Effective Duration 8.81 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis FCTRX

Will FCTRX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FCTRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FCTRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FCTRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen CT Municipal Bond I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FCTRX

More FCTRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollars

5.99 15M
Cash and Equivalents

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%

3.15 8M
municipal

CONNECTICUT ARPT AUTH CUSTOMER FAC CHARGE REV 5%

2.28 6M
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%

2.11 5M
municipal

CONNECTICUT ST SPL TAX OBLIG REV 5%

2.11 5M
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%

1.98 5M
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%

1.97 5M
municipal

NEW BRITAIN CONN 5%

1.95 5M
municipal

AQUARION WTR AUTH CONN WTR SYS REV 5.25%

1.82 5M
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.5%

1.70 4M
municipal

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