fundvisualizer.com

Nuveen CO Municipal Bond CFAFKX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
98.76%
Non-U.S. Bond
0.86%
Preferred
0.00%
Convertible
0.00%
Cash
0.38%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2024

BRIGHTON COLO WTR ACTIVITY ENTERPRISE REV 5%
2.84%
GRAND JUNCTION COLO GEN FD REV 4.13%
2.06%
COLORADO HSG & FIN AUTH 2.9%
2.00%
WELD CNTY COLO SCH DIST NO RE-4 5.25%
1.89%
COLORADO SPRINGS COLO UTILS REV 5.25%
1.83%
PARKER COLO WTR & SANTN DIST WTR & SWR ENTERPRISE REV 4%
1.75%
COLORADO HEALTH FACS AUTH REV 5%
1.70%
DENVER COLO CITY & CNTY ARPT REV 5%
1.70%
DENVER COLO CITY & CNTY ARPT REV 4%
1.54%
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%
1.52%
Fund assets

$507.32 Million

Share class

C

Morningstar category

Muni Single State Long

Expense ratio

1.59%

Investment objective

Municipal Bond - Single State

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