Nuveen Connecticut Municipal Bond FundFDCDX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$242.4M
Expense ratio
1.61%
1-year return
+3.3%
3 years, a year
+3.5%
5 years, a year
+0.0%
Holdings
145
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, Connecticut state and, in some cases, Connecticut local income taxes as is consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A | 2.56% |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A | 2.35% |
| New Britain, Connecticut, General Obligation Bonds, Series 2022A | 2.15% |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1 | 2.15% |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L | 2.10% |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E | 2.02% |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Masonicare Issue, Series 2016F | 1.81% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.71% |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S | 1.58% |
| Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017 | 1.56% |
More on FDCDX.
- FDCDX overview
- FDCDX holdings
- FDCDX risk
- FDCDX costs
- FDCDX money in and out
- FDCDX share classes
- Compare FDCDX 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.