Sector Allocation - FCOBX
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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FCOBX:NASDAQ
Nuveen Colorado Municipal Bond Fund Class B – FCOBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.78 | -0.01 (-0.09%) | 10.61 - 10.99 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - FCOBX
The investment seeks as high a level of current interest income exempt from regular federal, Colorado state and, in some cases, Colorado 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 Colorado 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 | 4.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.99% |
| Expense Ratio | 1.68% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $3,000 |
| Management Tenure | 2 Years |
| Fund Inception | 02/25/1997 |
Trailing Total Returns - FCOBX
as of 04/30/2013
| Timeframe | FCOBX | S&P 500 | Muni Single State Long |
|---|---|---|---|
| 1 Month | 1.07% | 1.93% | 1.19% |
| 3 Month | 0.89% | 7.18% | 0.69% |
| Year-to-Date | 1.51% | 12.74% | 1.39% |
| 1 Year | 5.98% | 16.89% | 5.23% |
| 3 Year | 6.25% | 12.80% | 5.87% |
| 5 Year | 5.23% | 5.21% | 5.29% |
| 10 Year | 3.98% | 7.88% | 4.35% |
| Since Inception | 4.23% | 10.38% | -- |
Asset Allocation - FCOBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.23 | 99.23 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.23 | 99.23 | ||
| Cash | -- | 0.77 | 0.77 | ||
| Total Net Assets | $141.26M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 159 |
Bond Credit Quality - FCOBX
as of 04/30/2013
| AAA | 8.63% | |
|---|---|---|
| AA | 38.21% | |
| A | 21.36% | |
| BBB | 20.15% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 11.65% |
Top Ten Holdings - FCOBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Univ Colo Hosp Auth 5% | -- | 2.01% |
| Colorado Health Facs Auth 5% | -- | 1.79% |
| Adams Cnty Colo Sch Dist 6.25% | -- | 1.79% |
| Park Creek Met Dist 6.125% | -- | 1.70% |
| Boulder Larimer & Weld Cntys C Go Bds 5% | -- | 1.66% |
| Colorado St Ctfs Partn Cops 5.25% | -- | 1.64% |
| Ute Wtr Conservancy Dist 4.125% | -- | 1.62% |
| Colorado Health Facs Auth 5% | -- | 1.57% |
| Gunnison Watershed Colo Sch Di Go 5.25% | -- | 1.53% |
| Colorado Wtr Res & Pwr Dev Aut Wtr Re 5% | -- | 1.38% |
Valuation & Growth - FCOBX
as of 04/30/2013
| Valuation | FCOBX | 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 - FCOBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FCOBX, 3 Year Avg
| Pretax Return | 6.25% |
|---|---|
| Tax-adjusted Return | 5.06% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 10.20% |
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