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FCTRX Mutual Fund Price & Analysis
FCTRX Mutual Fund Chart & Stats
Previous Close$9.46
Sub-CategoryMunicipal Bonds
Total Liabilities816.58K
Next Dividend Ex-Date
May 30, 2025Expense Ratio0.60%
Holding Count135
Brandnuveen multistate trust ii
Dividend Yield
(3.3%)CategoryFixed-Income
Total Assets229.80M
Shares OutstandingN/A
52-Week Range$9.43 - $9.81
Top 10 Holdings
Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A
2.72%
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A
2.50%
New Britain, Connecticut, General Obligation Bonds, Series 2022A
2.29%
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1
2.28%
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L
2.23%
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E
2.16%
Connecticut Health and Educational Facilities Authority Revenue Bonds, Hartford HealthCare, Series 2015F
2.01%
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Masonicare Issue, Series 2016F
1.92%
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
1.85%
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S
1.71%
Total21.67%