Nuveen Connecticut Municipal Bond Fund Class I (FCTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.29
-0.01 (-0.11%)
Jul 10, 2025, 4:00 PM EDT
-3.93% (1Y)
| Fund Assets | 224.31M |
| Expense Ratio | 0.60% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.32% |
| Dividend Growth | 5.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.30 |
| YTD Return | -1.70% |
| 1-Year Return | -0.79% |
| 5-Year Return | -0.19% |
| 52-Week Low | 9.07 |
| 52-Week High | 9.81 |
| Beta (5Y) | 0.27 |
| Holdings | 133 |
| Inception Date | Feb 3, 1997 |
About FCTRX
The Nuveen Connecticut Municipal Bond Fund Class I (FCTRX) seeks to provide high, double or triple, tax-free income and preservation of capital through investments in diversified portfolios of quality municipal bonds whose income is exempt from regular federal, state, and, in some cases, local income taxes.
Category Muni Single State Long
Stock Exchange NASDAQ
Ticker Symbol FCTRX
Share Class - Class I
Index S&P Municipal Bond TR USD
Performance
FCTRX had a total return of -0.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.
Top 10 Holdings
23.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 3.50% |
| CONNECTICUT ARPT AUTH CUSTOMER FAC CHARGE REV 5% | CT.CARAPT 5 07.01.2049 | 2.75% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | CT.CTSHGR 4 07.01.2049 | 2.40% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | CT.CTSMED 5 07.01.2042 | 2.35% |
| NEW BRITAIN CONN 5% | CT.NWB 5 03.01.2047 | 2.33% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | CT.CTSMED 5 07.01.2045 | 2.28% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4.25% | CT.CTSHGR 4.25 07.15.2053 | 2.07% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | CT.CTSMED 5 07.01.2045 | 2.04% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | CT.CTSMED 5 07.01.2037 | 1.96% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | PR.PRCGEN 4.75 07.01.2053 | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0275 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0275 | Jul 1, 2025 |
| May 30, 2025 | $0.0275 | Jun 2, 2025 |
| Apr 30, 2025 | $0.026 | May 1, 2025 |
| Mar 31, 2025 | $0.026 | Apr 1, 2025 |
| Feb 28, 2025 | $0.026 | Mar 3, 2025 |