FCTTX Mutual Fund

FCTTX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$143M
Expense Ratio
0.81%
Dividend Yield (Current)
3.49%
Holdings
154
Inception Date
Jul 13, 1987
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.79%
1 Year-3.00%
3 Year+3.23%
5 Year-0.24%
10 Year+1.21%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-State Of Connecticut 5 09/15/20452.47%
-State Of Connecticut, Series 2019 A2.45%
-Connecticut St Hlth Eductnl Ctshgr 08/51 Fixed 5.252.29%
-Connecticut Health And Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A2.16%
-New Britain Ct 5% 03/01/20472.06%
Top 10 Concentration: 20.35%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FCTTX Mutual Fund Overview

FCTTX Mutual Fund (Nuveen Connecticut Municipal Bond Fund Class A) is managed by Nuveen with $142.9M in net assets. FCTTX expense ratio is 0.81%, holding 154 positions across sectors including Financials, Industrials, Utilities. Inception date: 1987-07-13.

FCTTX performance shows a YTD return of -4.79%. The 1-year return is -3.00% and the 5-year return is -0.24%. FCTTX dividend yield stands at 3.49%, paid monthly.

FCTTX top holdings include State Of Connecticut 5 09/15/2045 (2.5%), State Of Connecticut, Series 2019 A (2.5%), Connecticut St Hlth Eductnl Ctshgr 08/51 Fixed 5.25 (2.3%), Connecticut Health And Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A (2.2%), New Britain Ct 5% 03/01/2047 (2.1%). Go to all FCTTX holdings, FCTTX sectors, or FCTTX dividends.

FCTTX can be compared against other funds. Use FCTTX overlap to find shared positions, or FCTTX vs another fund for a side-by-side view. FCTTX alternatives are available via the screener, along with tax-loss harvesting opportunities.