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Morningstar

Nuveen CT Municipal Bond A FCTTX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.44  /  0.10 %
  • Total Assets 210.7 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.780%
  • 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 2.54%
  • Effective Duration 7.84 years

USD | NAV as of Jun 07, 2023 | 1-Day Return as of Jun 07, 2023, 10:10 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the FCTTX 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 FCTTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Nuveen CT Municipal Bond A's Average Process and Parent pillars limit this strategy 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FCTTX

More FCTTX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 140
  • Other Holdings 1
  • % Assets in Top 10 Holdings 20.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW BRITAIN CONN 5%

2.51
5,340,150
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%

2.44
5,191,041
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%

2.44
5,189,962
municipal

CONNECTICUT ARPT AUTH CUSTOMER FAC CHARGE REV 5%

2.37
5,040,600
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%

2.19
4,660,996
municipal

CONNECTICUT ST SPL TAX OBLIG REV 5%

1.76
3,742,690
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%

1.75
3,716,975
municipal

CONNECTICUT ST 5%

1.66
3,519,436
municipal

SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5%

1.51
3,214,140
municipal

UNIVERSITY CONN 5%

1.51
3,206,190
municipal