Nasdaq - Delayed Quote • USD
Nuveen Multistate Trust III - Nuveen Tennessee Municipal Bond Fund (FTNRX)
At close: April 5 at 8:00 PM EDT
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets in investment grade municipal bonds rated BBB/Baa or higher at the time of purchase by at least one independent rating agency, or, if unrated, judged by the fund's sub-adviser to be of comparable quality. The fund may invest up to 20% of its net assets in below investment grade municipal bonds, commonly referred to as "high yield" or "junk" bonds.
Nuveen Multistate Trust III - Nuveen Tennessee Municipal Bond Fund
John Nuveen & Co Inc
333 W. Wacker Drive 32nd Floor
Fund Overview
| Category | Muni Single State Long |
| Fund Family | Nuveen |
| Net Assets | 369.93M |
| YTD Return | -0.10% |
| Yield | 3.18% |
| Morningstar Rating | |
| Inception Date | Feb 06, 1997 |
Fund Operations
| Last Dividend | 0.04 |
| Last Cap Gain | 0.00 |
| Holdings Turnover | 12.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | FTNRX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.69% | 0.87% |
| Prospectus Net Expense Ratio | 0.69% | -- |
| Prospectus Gross Expense Ratio | 0.69% | -- |
| Max 12b1 Fee | 0.00% | -- |
| Max Front End Sales Load | -- | 4.02% |
| Max Deferred Sales Load | -- | 1.60% |
| 3 Yr Expense Projection | 221 | -- |
| 5 Yr Expense Projection | 384 | -- |
| 10 Yr Expense Projection | 859 | -- |
Management Information
Daniel J. Close, Lead Manager since March 01, 2007
Dan is the lead portfolio manager for the firm’s taxable municipal strategies. He manages several state-specific municipal bond strategies, including Georgia, Kentucky, Michigan, North Carolina, Ohio and Tennessee, and related institutional portfolios. Dan also serves as portfolio manager for the inflation-protected strategy and national closed-end funds.
Prior to his current position, he served as a research analyst covering the corporate-backed, energy, transportation and utilities sectors. Before joining the firm in 2000, he worked as an analyst at Banc of America Securities specializing in originating and structuring asset-backed securities.
Dan received a BS in business from Miami University in Ohio and an MBA at the J.L. Kellogg School of Management at Northwestern University. He also holds the Chartered Financial Analyst® designation and is a member of the CFA® Institute and the CFA Society of Chicago.
CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute. Morningstar Style Box
Morningstar Category
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