Nuveen CT Municipal Bond A 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.
Nuveen Connecticut Municipal Bond Fund Class A FCTTX
- NAV / 1-Day Return $9.19 / +0.22 %
- Fund Size $262.8M
- Adjusted Expense Ratio 0.800%
- Net Expense Ratio 0.800%
- Fee Level: Distribution Above Average
- Share Class Type Front Load
- Morningstar Category Muni Single State Long
- Fixed-Income Style Box (Funds) Medium/Extensive
- Minimum Initial Investment $2,500
- Investment Status Open
- TTM Yield 3.49%
- Average Effective Duration 8.81 yrs
Morningstar’s Analysis FCTTX
Will FCTTX outperform in the 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 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 |