C000001526 Performance — Nuveen Connecticut Municipal Bond Fund, Class C2
Data updated: 2026-07-24
C000001526 returned +5.28% over one year to May 2021. Over one year the fund trailed its Long-Term Municipal Bond category average: $100 grew to $105, against $107 for the category. Volatility over the past 12 months was 2.94% a year. In the 12 months to May 2026 the fund took in a net $25.1M, and assets reached $252.38M.
C000001526 Growth of $100
What $100 invested in Nuveen Connecticut Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | C000001526 | Category average |
|---|---|---|
| 1 year (Jun 2020 – May 2021) | $105 | $107 |
| Since data start (Sep 2019 – May 2021) | $104 | $106 |
C000001526 Trailing Returns
Total returns to May 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.28% |
C000001526 Annual Returns
Calendar-year total returns of Nuveen Connecticut Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–May) | +1.02% |
| 2020 | +3.67% |
| 2019 (Sep–Dec) | −0.33% |
C000001526 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.6% | −1.5% | +0.5% | +1.0% | +0.4% | — | — | — | — | — | — | — |
| 2020 | +1.7% | +1.4% | −3.7% | −2.5% | +2.8% | +1.3% | +1.5% | −0.3% | 0.0% | −0.3% | +1.3% | +0.5% |
| 2019 | — | — | — | — | — | — | — | — | −0.5% | 0.0% | 0.0% | +0.2% |
C000001526 Risk
Risk measures from monthly returns over Jun 2020 – May 2021.
- 1-year volatility (annualised): 2.94%
- Best month: +1.51% (Jul 2020)
- Worst month: −1.48% (Feb 2021)
C000001526 Fund Flows
Monthly money in and out of Nuveen Connecticut Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $25.1M
- 12-month gross sales (incl. reinvestments): $73.6M
- Sales ÷ redemptions: 1.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $8.4M | $7.2M | $1.2M |
| Apr 2026 | $7.3M | $3.2M | $4.0M |
| Mar 2026 | $10.1M | $2.9M | $7.2M |
| Feb 2026 | $6.6M | $1.6M | $5.0M |
| Jan 2026 | $4.1M | $2.9M | $1.2M |
| Dec 2025 | $5.3M | $3.4M | $1.9M |
| Nov 2025 | $5.8M | $2.6M | $3.2M |
| Oct 2025 | $5.2M | $4.7M | $525K |
| Sep 2025 | $5.4M | $3.8M | $1.7M |
| Aug 2025 | $4.0M | $5.5M | −$1.4M |
| Jul 2025 | $5.9M | $7.7M | −$1.8M |
| Jun 2025 | $5.5M | $3.1M | $2.4M |
C000001526 Assets Under Management
Net assets of Nuveen Connecticut Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $252.38M |
| 2026-02-28 | $242.36M |
| 2025-11-30 | $231.05M |
| 2025-08-31 | $217.29M |
| 2025-05-31 | $218.34M |
| 2025-02-28 | $228.98M |
| 2024-11-30 | $249.97M |
| 2024-08-31 | $237.21M |
| 2024-05-31 | $238.07M |
| 2024-02-29 | $240.24M |
| 2023-11-30 | $219.53M |
| 2023-08-31 | $215.97M |
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.