Sector Allocation - FCNRX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FCNRX:NASDAQ
Nuveen North Carolina Municipal Bond Fund Class I – FCNRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.17 | 0.00 (0.00%) | 11.05 - 11.45 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - FCNRX
The investment seeks a high level of current interest income exempt from regular federal, North Carolina state and, in some cases, North Carolina local income taxes as is consistent with preservation of capital. The fund invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal and North Carolina personal income tax. It 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.
Growth of $10,000 (10 Years)
| Total Return | 5.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.81% |
| Expense Ratio | 0.60% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 6 Years |
| Fund Inception | 02/05/1997 |
Trailing Total Returns - FCNRX
as of 04/30/2013
| Timeframe | FCNRX | S&P 500 | Muni Single State Long |
|---|---|---|---|
| 1 Month | 1.12% | 1.93% | 1.19% |
| 3 Month | 0.85% | 7.18% | 0.69% |
| Year-to-Date | 1.52% | 12.74% | 1.39% |
| 1 Year | 5.96% | 16.89% | 5.23% |
| 3 Year | 6.47% | 12.80% | 5.87% |
| 5 Year | 6.20% | 5.21% | 5.29% |
| 10 Year | 4.85% | 7.88% | 4.35% |
| Since Inception | 5.30% | 10.38% | -- |
Asset Allocation - FCNRX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.30 | 98.30 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.30 | 98.30 | ||
| Cash | -- | 1.70 | 1.70 | ||
| Total Net Assets | $488.72M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 192 |
Bond Credit Quality - FCNRX
as of 04/30/2013
| AAA | 20.39% | |
|---|---|---|
| AA | 52.95% | |
| A | 13.43% | |
| BBB | 9.73% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 3.50% |
Top Ten Holdings - FCNRX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Charlotte N C Arpt Rev Airport R 5.375% | -- | 2.44% |
| North Carolina Tpk Auth 5.75% | -- | 2.43% |
| North Carolina Tpk Auth 5% | -- | 2.22% |
| Brunswick Cnty N C Entpr Rev Bds 5% | -- | 1.85% |
| North Carolina Tpk Auth | -- | 1.64% |
| North Carolina Med Care Commn Mtg Rev 5% | -- | 1.52% |
| Durham N C Util Sys Rev Rev Ref B 5% | -- | 1.51% |
| North Carolina Tpk Auth | -- | 1.50% |
| North Carolina Mun Pwr Agy No Rev Bds 5% | -- | 1.47% |
| Charlotte N C Arpt Rev Airport R 5.5% | -- | 1.46% |
Valuation & Growth - FCNRX
as of 04/30/2013
| Valuation | FCNRX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FCNRX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - FCNRX, 3 Year Avg
| Pretax Return | 6.47% |
|---|---|
| Tax-adjusted Return | 6.47% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 7.46% |
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