Nuveen Connecticut Municipal Bond Fund Class A (FCTTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.45

-0.01 (-0.11%)

At close: Aug 26, 2026

2.38% (1Y)

Fund Assets	255.20M
Expense Ratio	0.81%
Min. Investment	$3,000
Turnover	13.00%
Dividend (ttm)	0.31
Dividend Yield	3.30%
Dividend Growth	5.76%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.46
YTD Return	0.36%
1-Year Return	5.49%
5-Year Return	-0.16%
52-Week Low	9.23
52-Week High	9.72
Beta (5Y)	0.03
Holdings	151
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 Muni Single State Long

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 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.10%.

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
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
Apr 30, 2026	$0.026	May 1, 2026
Mar 31, 2026	$0.026	Apr 1, 2026

Full Dividend History