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Nuveen CT Municipal Bond I (FCTRX)

9.49 -0.03 (-0.32%)
At close: 8:00 PM EDT

Fund Summary

The fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal and Connecticut personal income tax. 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 CT Municipal Bond I

Chicago IL 60606
333 West Wacker Drive 33rd Floor

Fund Overview

Category Muni Single State Long
Fund Family Nuveen
Net Assets 242.35M
YTD Return 0.37%
Yield 2.97%
Morningstar Rating
Inception Date Feb 25, 1997

Fund Operations

Last Dividend 0.10
Last Cap Gain -12.00
Holdings Turnover 16.00%
Average for Category --

Fees & Expenses

Expense FCTRX Category Average
Annual Report Expense Ratio (net) 0.61% 0.87%
Prospectus Net Expense Ratio 0.61% --
Prospectus Gross Expense Ratio 0.61% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.02%
Max Deferred Sales Load -- 1.60%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Michael S. Hamilton, Lead Manager since January 01, 2011
Michael S. Hamilton entered the financial services industry in 1989 when he joined FAF. He became a portfolio manager in 1992 and most recently served as Senior Fixed-Income Portfolio Manager at FAF until joining Nuveen Asset Management. He joined Nuveen Asset Management as Senior Vice President and Portfolio Manager on January 1, 2011 in connection with its acquisition of a portion of FAF’s asset management business.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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