Nuveen Colorado Municipal Bond Fund Class A (FCOTX)

Fund Assets	479.86M
Expense Ratio	0.77%
Min. Investment	$3,000
Turnover	12.00%
Dividend (ttm)	0.36
Dividend Yield	3.66%
Dividend Growth	3.45%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.85
YTD Return	0.59%
1-Year Return	5.40%
5-Year Return	0.80%
52-Week Low	9.66
52-Week High	10.07
Beta (5Y)	0.29
Holdings	261
Inception Date	May 4, 1987

About FCOTX

Nuveen Colorado Municipal Bond Fund Class A is a municipal bond mutual fund designed to provide investors with current income that is generally exempt from regular federal and Colorado state income taxes. The fund primarily invests in investment-grade municipal bonds issued by state and local governments within Colorado, supporting public projects such as infrastructure and education. A notable feature of this fund is its focus on long-duration, single-state bonds, which may offer tax-efficient income to residents of Colorado. With assets approaching $462 million and a monthly payout structure, it caters to individuals seeking income with potential tax advantages. Up to 20% of the portfolio may be allocated to below investment grade bonds, adding diversification and some additional yield potential. The fund's core objective is to balance income generation and preservation of capital, making it a key instrument for conservative investors interested in municipal debt securities with state-specific benefits.

• Fund Family: Nuveen
• Category: Muni Single State Long
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FCOTX
• Share Class: - Class A
• Index: S&P Municipal Bond TR USD

Performance

FCOTX had a total return of 5.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FCORX	- Class I	0.57%
FAFKX	Class C	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.030	Sep 1, 2026
Jul 31, 2026	$0.030	Aug 3, 2026
Jun 30, 2026	$0.030	Jul 1, 2026
May 29, 2026	$0.030	Jun 1, 2026
Apr 30, 2026	$0.030	May 1, 2026
Mar 31, 2026	$0.030	Apr 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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