Nuveen Colorado Municipal Bond Fund Class C
FAFKX
NASDAQ
| Weiss Ratings | FAFKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FAFKX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Kristen M. DeJong (2), Scott R. Romans (2) | |||
| Website | http://www.nuveen.com | |||
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| Fund Name | Nuveen Colorado Municipal Bond Fund Class C | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Feb 10, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
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| Dividend Yield | 2.72% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.57% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.43% | |||
| U.S. Bond | 98.52% | |||
| Non-U.S. Bond | 0.91% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FAFKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 0.14% | |||
| 60-Day Total Return | 1.27% | |||
| 90-Day Total Return | 4.14% | |||
| Year to Date Total Return | 1.66% | |||
| 1-Year Total Return | 0.07% | |||
| 2-Year Total Return | 4.92% | |||
| 3-Year Total Return | 7.56% | |||
| 5-Year Total Return | -2.45% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FAFKX-NASDAQ | Click to Compare |
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| Nav | $9.97 | |||
| 1-Month Low NAV | $9.97 | |||
| 1-Month High NAV | $10.00 | |||
| 52-Week Low NAV | $9.51 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.26 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | FAFKX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 6.33 | |||
| Balance Sheet | FAFKX-NASDAQ | Click to Compare |
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| Total Assets | 468.53M | |||
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| Expense Ratio | 1.57% | |||
| Turnover Ratio | 15.00% | |||
| Performance | FAFKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.93% | |||
| Last Bear Market Total Return | -4.34% | |||