FCOTX Mutual Fund

FCOTX Mutual Fund

NAV$9.72
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Fund Essentials - as of Sep 30, 2026

Net Assets
$150M
Expense Ratio
0.78%
Dividend Yield (Current)
3.73%
Holdings
256
Inception Date
May 4, 1987
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.73%
1 Year-0.34%
3 Year+4.36%
5 Year-0.03%
10 Year+1.62%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-City Of Brighton Co Water Activity Revenue 06/01/20472.94%
-City Of Colorado Springs Co Utilities 1.25% Due 11/01/20372.28%
-Denver City & Cnty Co Arpt Rev Regd B/e Amt 5.000000002.23%
CO WELSCD 5.25 12/01Weld Cnty Co Sch Dist #Re-41.96%
-Colorado Health Facilities Authority 5% 2054-05-151.75%
Top 10 Concentration: 18.95%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.73%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FCOTX Mutual Fund Overview

FCOTX Mutual Fund (Nuveen Colorado Municipal Bond Fund Class A) is managed by Nuveen with $150.0M in net assets. FCOTX expense ratio is 0.78%, holding 256 positions across sectors including Financials, Health Care, Real Estate. Inception date: 1987-05-04.

FCOTX performance shows a YTD return of -0.73%. The 1-year return is -0.34% and the 5-year return is -0.03%. FCOTX dividend yield stands at 3.73%, paid monthly.

FCOTX top holdings include City Of Brighton Co Water Activity Revenue 06/01/2047 (2.9%), City Of Colorado Springs Co Utilities 1.25% Due 11/01/2037 (2.3%), Denver City & Cnty Co Arpt Rev Regd B/e Amt 5.00000000 (2.2%), Weld Cnty Co Sch Dist #Re-4 (2.0%), Colorado Health Facilities Authority 5% 2054-05-15 (1.8%). Go to all FCOTX holdings, FCOTX sectors, or FCOTX dividends.

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