Nuveen Connecticut Municipal Bond Fund Class A (FCTTX)

Fund Assets	255.20M
Expense Ratio	0.792%
Min. Investment	$3,000
Turnover	13.00%
Dividend (ttm)	0.31
Dividend Yield	3.43%
Dividend Growth	4.00%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.00
YTD Return	-2.92%
1-Year Return	-1.81%
5-Year Return	-2.59%
52-Week Low	8.86
52-Week High	9.72
Beta (5Y)	0.03
Holdings	155
Inception Date	Jul 13, 1987

About FCTTX

Nuveen Connecticut Municipal Bond Fund Class A is a mutual fund specializing in investment-grade municipal bonds issued primarily within Connecticut. Its primary objective is to generate a high level of current income that is exempt from regular federal, Connecticut state, and, in certain cases, local income taxes—a feature particularly beneficial for investors seeking tax-advantaged income. The fund emphasizes preservation of capital while maintaining a diversified portfolio comprising a substantial number of holdings, typically municipal securities supporting infrastructure, education, and public services within Connecticut. Notably, it invests primarily in higher-quality bonds but allows up to 20% exposure to below investment grade, or high-yield, municipal bonds to enhance yield potential. Nuveen Connecticut Municipal Bond Fund Class A plays a significant role for residents of Connecticut and tax-sensitive investors by providing access to municipal debt markets with the added benefit of targeted tax exemption, while actively managing interest rate and credit risk with a focus on capital preservation and income stability.

• Fund Family: Nuveen
• Category: Other States Muni
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FCTTX
• Share Class: - Class A
• Index: S&P Municipal Bond TR USD

Performance

FCTTX had a total return of -1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FCTRX	- Class I	0.61%
FDCDX	Class C	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.026	Nov 2, 2026
Sep 30, 2026	$0.026	Oct 1, 2026
Aug 31, 2026	$0.026	Sep 1, 2026
Jul 31, 2026	$0.026	Aug 3, 2026
Jun 30, 2026	$0.026	Jul 1, 2026
May 29, 2026	$0.026	Jun 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:

Oct 16, 2026

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