C000001526 Fees and Costs — Nuveen Connecticut Municipal Bond Fund, Class C2
Data updated: 2026-07-24
The net expense ratio is 1.35%. This share class carries a deferred sales charge of up to 1.00%. Portfolio turnover was 13%.
C000001526 Fees and Expenses
Annual operating expenses and sales charges of C000001526. Prospectus, as of June 30, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.75% |
| Other expenses | — |
| Gross expense ratio | 1.35% |
| Fee waiver | — |
| Net expense ratio | 1.35% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000001526 Costs Over Time
On $10,000 invested in C000001526, assuming 5% a year before costs, total costs come to $839 over 5 years, cutting the return by 1.42% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $104 | $0 | $0 |
| Fund expenses (net expense ratio 1.35%) | $142 | $441 | $761 |
| Lost growth on money paid in costs | $0 | $22 | $77 |
| Total costs | $245 | $463 | $839 |
| Value after costs | $10,255 | $11,114 | $11,924 |
| Impact on return, per year | 2.45% | 1.42% | 1.42% |
C000001526 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $42.6M
- Portfolio turnover (prospectus): 13%
- Securities lending: none during the year
C000001526 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley | $6.7M | 18.20% |
| Bank of America, National Association | $5.8M | 15.90% |
| Wells Fargo Securities, LLC | $4.9M | 13.40% |
| Raymond James & Associates Inc. | $4.3M | 11.74% |
| Piper Sandler & Co. | $3.7M | 10.12% |
| JPMorgan Securities LLC | $2.8M | 7.64% |
| Barclays Capital Inc. | $2.3M | 6.29% |
| SumRidge Partners, LLC | $2.1M | 5.76% |
| RBC Capital Markets, LLC | $2.1M | 5.72% |
| Pershing LLC | $1.9M | 5.24% |
Nuveen Connecticut Municipal Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FCTRX | Class I | 0.61% | none |
| FCTTX | Class A | 0.81% | 4.20% |
| C000001526 | Class C2 | 1.35% | none |
| FDCDX | Class C | 1.61% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.