FCTTX Mutual Fund

NAV$9.51

Fund Essentials - as of Feb 28, 2026

Net Assets
$143M
Expense Ratio
0.80%
Dividend Yield (Current)
3.17%
Holdings
145
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+2.08%
1 Year+7.01%
3 Year+3.69%
5 Year+0.35%
10 Year+1.53%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-State Of Connecticut, Series 2019 A2.56%
-Connecticut Health And Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A2.35%
-New Britain Ct 5% 03/01/20472.15%
CT CTSHGR 4.25 07/15Connecticut Health And Educational Facilities Authority, Revenue Bonds, Connecticut Children?S Medical Center And Subsidiaries, Series 2023E 4.25 07/15/20532.02%
PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue1.71%
Top 10 Concentration: 18.41%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 0.80%, holding 145 positions across sectors including Other, Financials, Industrials. Inception date: 1987-07-13.

FCTTX performance shows a YTD return of 2.08%. The 1-year return is 7.01% and the 5-year return is 0.35%. FCTTX dividend yield stands at 3.17%, paid monthly.

FCTTX top holdings include State Of Connecticut, Series 2019 A (2.6%), Connecticut Health And Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A (2.4%), New Britain Ct 5% 03/01/2047 (2.1%), Connecticut Health And Educational Facilities Authority, Revenue Bonds, Connecticut Children?S Medical Center And Subsidiaries, Series 2023E 4.25 07/15/2053 (2.0%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (1.7%). View all FCTTX holdings, sector breakdown, or dividend history.

FCTTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCTTX alternatives are available via the screener, along with tax-loss harvesting opportunities.