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Nuveen Connecticut Municipal Bond Fund Class I (0P00002TAI)

US Funds

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9.560 -0.050 -0.52%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.54M

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0P00002TAI Holdings

Comprehensive information about top holdings and Key Holding Information for the Nuveen Connecticut Municipal Bond Fund Class I (0P00002TAI) fund. Our Nuveen Connecticut Municipal Bond Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.490	100.490	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	8.455
Price to Book	2.163	2.104
Price to Sales	1.199	1.030
Price to Cash Flow	7.039	6.377
Dividend Yield	0.595	0.765
5 Years Earnings Growth	-	84.196

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	100.488	92.858

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CONNECTICUT ARPT AUTH CUSTOMER FAC CHARGE REV 5%	-	2.55	-	-
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	-	2.37	-	-
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4.25%	-	2.27	-	-
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.95%	-	2.17	-	-
NEW BRITAIN CONN 5%	-	2.17	-	-
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	-	2.10	-	-
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	-	2.07	-	-
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	-	1.87	-	-
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	-	1.78	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	-	1.72	-	-

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	6.89B	1.90	-0.32	2.27
Nuveen Limited Term Municipal BondI	4.12B	1.54	0.49	1.75
Nuveen Preferred Securities I	3.64B	9.58	1.61	4.72
Nuveen Santa Barbara Dividend GrowI	2.54B	17.54	6.96	10.90
Nuveen All-American Municipal BondA	2.06B	2.55	-2.96	2.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen Connecticu.	9.560	-0.050	-0.52%