Sector Allocation - FCTCX
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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FCTCX:NASDAQ
Nuveen Connecticut Municipal Bond Fund Class C – FCTCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.97 | 0.00 (0.00%) | 10.95 - 11.24 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - FCTCX
The investment seeks to provide as high a level of current interest income exempt from regular federal, Connecticut State and, in some cases, Connecticut 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 Connecticut personal income tax. It may invest without limit in securities that generate income subject to the alternative minimum tax. The fund is a long-term bond fund and, as such, will generally maintain an investment portfolio with an overall weighted average maturity of greater than 10 years.
Growth of $10,000 (10 Years)
| Total Return | 4.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.98% |
| Expense Ratio | 1.36% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $3,000 |
| Management Tenure | 2 Years |
| Fund Inception | 10/04/1993 |
Trailing Total Returns - FCTCX
as of 04/30/2013
| Timeframe | FCTCX | S&P 500 | Muni Single State Long |
|---|---|---|---|
| 1 Month | 1.07% | 1.93% | 1.19% |
| 3 Month | 0.74% | 7.18% | 0.69% |
| Year-to-Date | 1.35% | 12.74% | 1.39% |
| 1 Year | 4.13% | 16.89% | 5.23% |
| 3 Year | 5.21% | 12.80% | 5.87% |
| 5 Year | 4.96% | 5.21% | 5.29% |
| 10 Year | 3.98% | 7.88% | 4.35% |
| Since Inception | 4.37% | 10.38% | -- |
Asset Allocation - FCTCX
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 | $377.24M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 151 |
Bond Credit Quality - FCTCX
as of 04/30/2013
| AAA | 12.55% | |
|---|---|---|
| AA | 40.79% | |
| A | 23.40% | |
| BBB | 14.92% |
| BB | 2.42% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 5.92% |
Top Ten Holdings - FCTCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Connecticut St Health & Edl Fa Rev Bd 5% | -- | 3.36% |
| Connecticut St Health & Edl Fa Edl Fa 5% | -- | 3.00% |
| Connecticut St Health & Edl Fa Rev Bd 5% | -- | 2.66% |
| Eastern Conn Res Recovery Auth 5.5% | -- | 1.81% |
| Connecticut St Go Ref Bd 5% | -- | 1.71% |
| Connecticut St Dev Auth 5.1% | -- | 1.66% |
| Connecticut St Spl Tax Obl R Special 5% | -- | 1.54% |
| Connecticut St Spl Tax Obl R Spl Tax 5% | -- | 1.54% |
| Connecticut St Go Bds 4.75% | -- | 1.53% |
| Univ Conn Rev Spl Obl 5% | -- | 1.50% |
Valuation & Growth - FCTCX
as of 04/30/2013
| Valuation | FCTCX | 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 - FCTCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FCTCX, 3 Year Avg
| Pretax Return | 5.21% |
|---|---|
| Tax-adjusted Return | 5.19% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | 6.68% |
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