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Nuveen Nebraska Municipal Bond C1 FNTCX

  • NAV / 1-Day Return  / 
  • Total Assets 75.3 Mil
  • Adj. Expense Ratio
    1.330%
  • Expense Ratio 1.330%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 2,500
  • Status Closed
  • TTM Yield
  • Effective Duration 7.01 years

Morningstar’s Analysis FNTCX

There is no Morningstar’s Analysis data available.

Portfolio Holdings FNTCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV 4%

4.44 3.6 Mil
municipal

DOUGLAS CNTY NEB HOSP AUTH NO 3 REV 5%

2.53 2.0 Mil
municipal

GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%

2.47 2.0 Mil
municipal

DOUGLAS CNTY NEB SCH DIST NO 054 RALSTON 5%

2.06 1.7 Mil
municipal

PUBLIC PWR GENERATION AGY NEB REV 5%

1.93 1.6 Mil
municipal

DOUGLAS CNTY NEB EDL FACS REV 5%

1.92 1.5 Mil
municipal

NEBRASKA PUB PWR DIST REV 5%

1.91 1.5 Mil
municipal

NEBRASKA ST COLLEGE FACS CORP 5%

1.68 1.3 Mil
municipal

NEBRASKA PUB PWR DIST REV 5%

1.64 1.3 Mil
municipal

DOUGLAS CNTY NEB SCH DIST NO 001 5%

1.61 1.3 Mil
municipal