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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Connecticut Municipal Bond Fund

FCTBX |

-

$313 M

-

1.55%

Vitals

YTD Return

N/A

1 yr return

-4.8%

3 Yr Avg Return

1.6%

5 Yr Avg Return

4.6%

Net Assets

$313 M

Holdings in Top 10

23.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.55%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 12.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Connecticut Municipal Bond Fund

FCTBX |

-

$313 M

-

1.55%

FCTBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.91%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Connecticut Municipal Bond Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Feb 11, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FCTBX - Performance

Return Ranking - Trailing

Period FCTBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -4.8% -64.0% 270.1% N/A
3 Yr 1.6%* -41.4% 115.6% N/A
5 Yr 4.6%* -30.7% 58.6% N/A
10 Yr 3.1%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FCTBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FCTBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -9.5% -64.0% 270.1% N/A
3 Yr 0.4%* -30.7% 115.6% N/A
5 Yr 4.2%* -30.7% 58.6% N/A
10 Yr 3.1%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FCTBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FCTBX - Holdings

Concentration Analysis

FCTBX Category Low Category High FCTBX % Rank
Net Assets 313 M 0 814 B N/A
Number of Holdings 130 1 17358 N/A
Net Assets in Top 10 67.4 M -28.8 B 134 B N/A
Weighting of Top 10 22.96% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Connecticut St Health & Edl Fa Edl Fa 5% 3.58%
  2. Connecticut St Health & Edl Fa Rev Bd 5% 3.52%
  3. Connecticut St Health & Edl Fa Rev Bd 5% 2.38%
  4. Eastern Conn Res Recovery Auth 5.5% 2.28%
  5. Connecticut St Revolving Fd Ge Revolv 5% 2.00%
  6. Connecticut St Dev Auth 5.1% 1.92%
  7. Connecticut St Go Bds 4.75% 1.88%
  8. Connecticut St Spl Tax Obl R Spl Tax 5% 1.84%
  9. Connecticut St Spl Tax Obl R Special 5% 1.83%
  10. Univ Conn Rev Spl Obl 5% 1.74%

Asset Allocation

Weighting Return Low Return High FCTBX % Rank
Bonds 		97.73% -955.59% 533.06% N/A
Cash 		2.27% -483.27% 7388.76% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High FCTBX % Rank
Municipal 		97.73% 0.00% 110.18% N/A
Cash & Equivalents 		2.27% -452.21% 7388.76% N/A
Derivative 		0.00% -511.61% 48.69% N/A
Securitized 		0.00% -35.05% 159.61% N/A
Corporate 		0.00% -15.73% 3345.86% N/A
Government 		0.00% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FCTBX % Rank
US 		97.73% -955.59% 499.56% N/A
Non US 		0.00% -150.85% 464.75% N/A

FCTBX - Expenses

Operational Fees

FCTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.00% 928.63% N/A
Management Fee 0.51% 0.00% 2.87% N/A
12b-1 Fee 0.95% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

FCTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

FCTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FCTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 5067.00% N/A

FCTBX - Distributions

Dividend Yield Analysis

FCTBX Category Low Category High FCTBX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

FCTBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

FCTBX Category Low Category High FCTBX % Rank
Net Income Ratio 2.91% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

FCTBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FCTBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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