Nuveen Colorado Municipal Bond FundFAFKX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$481.7M
Expense ratio
1.57%
1-year return
+2.7%
3 years, a year
+3.2%
5 years, a year
+0.1%
Holdings
257
What it aims to do.
The investment objective of the Fund is to provide you with as high a level of current interest income exempt from regular federal, Colorado state and, in some cases, Colorado local income taxes as is consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022 | 2.86% |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | 2.20% |
| Weld County School District RE-4, Windsor, Colorado, General Obligation Bonds, Series 2023 | 1.89% |
| Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2024A | 1.82% |
| Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022 | 1.76% |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2024A | 1.72% |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Series 2025A | 1.66% |
| Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A | 1.52% |
| Denver City and County Board of Water Commissioners, Colorado, Water Revenue Bonds, Series 2022A | 1.52% |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Children's Hospital Colorado Project, Series 2016A | 1.46% |
More on FAFKX.
- FAFKX overview
- FAFKX holdings
- FAFKX risk
- FAFKX costs
- FAFKX money in and out
- FAFKX share classes
- Compare FAFKX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.