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Nasdaq - Delayed Quote USD
Nuveen CO Municipal Bond C (FAFKX)
10.04
+0.01
+(0.10%)
At close: 8:00:51 PM EDT
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- Previous Close
10.03 - YTD Return 0.83%
- Expense Ratio 1.59%
- Category Muni Single State Long
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 495.22M
- Beta (5Y Monthly) 1.07
- Yield 2.55%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.06
- Inception Date Feb 25, 1997
Under normal market conditions, the fund invests at least 80% of its net assets in investment grade municipal bonds rated BBB/Baa or higher at the time of purchase by at least one independent rating agency, or, if unrated, judged by the fund's sub-adviser to be of comparable quality. The fund may invest up to 20% of its net assets in below investment grade municipal bonds, commonly referred to as "high yield" or "junk" bonds.
Nuveen
Fund Family
Muni Single State Long
Fund Category
495.22M
Net Assets
1997-02-25
Inception Date
Performance Overview: FAFKX
View MoreTrailing returns as of 3/7/2025. Category is Muni Single State Long.
Holdings: FAFKX
View MoreSector Weightings
SectorFAFKX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: FAFKX
View MoreResearch Reports: FAFKX
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