The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Nuveen CT Municipal Bond A FCTTX
- NAV / 1-Day Return 9.64 / +0.02 %
- Total Assets 245.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.85%
- Effective Duration 6.96 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.95% | 3.28 | 8.0 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 2.24 | 5.5 Mil | municipal |
NEW BRITAIN CONN 5% | 2.18 | 5.3 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 2.12 | 5.2 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 2.10 | 5.1 Mil | municipal |
CONNECTICUT ARPT AUTH CUSTOMER FAC CHARGE REV 5% | 2.08 | 5.1 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 1.90 | 4.6 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.73 | 4.2 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 1.61 | 3.9 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 1.51 | 3.7 Mil | municipal |