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Nuveen Connecticut Municipal Bond Fund Class I (0P00002TAI)

US Funds

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9.330 -0.030 -0.32%

02/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.57M

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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 %
Cash	0.690	0.690	0.000
Bonds	99.310	99.310	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	99.307	93.863
Cash	0.693	1.255

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CONNECTICUT ARPT AUTH CUSTOMER FAC CHARGE REV 5%	-	2.73	-	-
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	-	2.45	-	-
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	-	2.31	-	-
NEW BRITAIN CONN 5%	-	2.30	-	-
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	-	2.28	-	-
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4.25%	-	2.17	-	-
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	-	2.05	-	-
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	-	1.94	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	-	1.83	-	-
HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5%	-	1.67	-	-

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	6.94B	0.36	1.67	2.21
Nuveen Limited Term Municipal BondI	3.92B	0.83	2.01	1.77
Nuveen Preferred Securities I	3.66B	1.92	3.76	4.65
Nuveen Santa Barbara Dividend GrowI	2.4B	-1.61	7.77	10.58
Nuveen All-American Municipal Bond	1.84B	-0.21	0.32	2.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen Connecticu.	9.330	-0.030	-0.32%