Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.5%
1 yr return
2.5%
3 Yr Avg Return
-1.8%
5 Yr Avg Return
0.6%
Net Assets
$537 M
Holdings in Top 10
23.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.81%
SALES FEES
Front Load 4.20%
Deferred Load N/A
TRADING FEES
Turnover 10.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FLNCX - Profile
Distributions
- YTD Total Return -0.5%
- 3 Yr Annualized Total Return -1.8%
- 5 Yr Annualized Total Return 0.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.96%
- Dividend Yield 2.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen North Carolina Municipal Bond Fund
-
Fund Family NameNuveen Funds
-
Inception DateMar 27, 1986
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Close
Fund Description
FLNCX - Performance
Return Ranking - Trailing
Period | FLNCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -2.7% | 12.2% | 87.92% |
1 Yr | 2.5% | -3.0% | 38.5% | 74.60% |
3 Yr | -1.8%* | -10.3% | 3.3% | 88.57% |
5 Yr | 0.6%* | -5.7% | 1102.9% | 71.54% |
10 Yr | 1.9%* | -0.2% | 248.3% | 50.54% |
* Annualized
Return Ranking - Calendar
Period | FLNCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | -1.4% | 41.0% | 50.58% |
2022 | -12.6% | -39.7% | 0.3% | 64.85% |
2021 | -0.6% | -5.6% | 6.9% | 53.84% |
2020 | 2.6% | -2.6% | 310.0% | 12.98% |
2019 | 4.6% | 0.0% | 26.0% | 22.12% |
Total Return Ranking - Trailing
Period | FLNCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -2.7% | 12.2% | 87.92% |
1 Yr | 2.5% | -3.0% | 38.5% | 74.60% |
3 Yr | -1.8%* | -10.3% | 3.3% | 88.57% |
5 Yr | 0.6%* | -5.7% | 1102.9% | 71.54% |
10 Yr | 1.9%* | -0.2% | 248.3% | 50.54% |
* Annualized
Total Return Ranking - Calendar
Period | FLNCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | -1.3% | 41.0% | 59.13% |
2022 | -11.0% | -39.7% | 1.1% | 75.43% |
2021 | 1.1% | -4.8% | 23761504.0% | 61.90% |
2020 | 5.0% | -1.5% | 17057.9% | 15.15% |
2019 | 7.4% | 0.2% | 3514.6% | 23.93% |
NAV & Total Return History
FLNCX - Holdings
Concentration Analysis
FLNCX | Category Low | Category High | FLNCX % Rank | |
---|---|---|---|---|
Net Assets | 537 M | 3.48 M | 68.1 B | 44.23% |
Number of Holdings | 208 | 2 | 12848 | 56.19% |
Net Assets in Top 10 | 117 M | -317 M | 3.4 B | 36.98% |
Weighting of Top 10 | 23.21% | 1.9% | 100.4% | 26.82% |
Top 10 Holdings
- North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A 4.11%
- Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2022 2.86%
- North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B 2.58%
- North Carolina State, General Obligation Bonds, Series 2015A 2.31%
- North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B 2.31%
- North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 2.21%
- North Carolina State, Limited Obligation Bonds, Refunding Series 2017B 1.89%
- University of North Carolina, Chapel Hill, Revenue Bonds, Hospital System, Series 2019 1.74%
- North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B 1.67%
- North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Series 2018 1.53%
Asset Allocation
Weighting | Return Low | Return High | FLNCX % Rank | |
---|---|---|---|---|
Bonds | 97.24% | 0.00% | 150.86% | 75.34% |
Cash | 2.76% | -50.86% | 50.09% | 21.20% |
Stocks | 0.00% | 0.00% | 99.80% | 70.83% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 91.62% |
Other | 0.00% | -8.54% | 33.35% | 86.40% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 91.46% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FLNCX % Rank | |
---|---|---|---|---|
Municipal | 99.93% | 44.39% | 100.00% | 15.85% |
Derivative | 0.00% | -8.54% | 23.38% | 85.12% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 96.33% |
Securitized | 0.00% | 0.00% | 5.93% | 91.46% |
Corporate | 0.00% | 0.00% | 9.41% | 92.50% |
Government | 0.00% | 0.00% | 52.02% | 92.24% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FLNCX % Rank | |
---|---|---|---|---|
US | 97.24% | 0.00% | 142.23% | 71.78% |
Non US | 0.00% | 0.00% | 23.89% | 71.78% |
FLNCX - Expenses
Operational Fees
FLNCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.81% | 0.01% | 20.65% | 42.58% |
Management Fee | 0.49% | 0.00% | 1.20% | 78.17% |
12b-1 Fee | 0.20% | 0.00% | 1.00% | 31.35% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
FLNCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.20% | 0.50% | 4.75% | 28.53% |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
FLNCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FLNCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.00% | 0.00% | 283.00% | 22.70% |
FLNCX - Distributions
Dividend Yield Analysis
FLNCX | Category Low | Category High | FLNCX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.62% | 0.00% | 14.36% | 66.00% |
Dividend Distribution Analysis
FLNCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FLNCX | Category Low | Category High | FLNCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.96% | -0.53% | 5.33% | 49.25% |
Capital Gain Distribution Analysis
FLNCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.022 | OrdinaryDividend |
Mar 01, 2024 | $0.022 | DailyAccrualFund |
Feb 01, 2024 | $0.022 | DailyAccrualFund |
Dec 29, 2023 | $0.022 | DailyAccrualFund |
Dec 01, 2023 | $0.022 | DailyAccrualFund |
Nov 01, 2023 | $0.021 | DailyAccrualFund |
Oct 02, 2023 | $0.021 | DailyAccrualFund |
Sep 01, 2023 | $0.021 | DailyAccrualFund |
Aug 01, 2023 | $0.021 | DailyAccrualFund |
Jul 03, 2023 | $0.021 | DailyAccrualFund |
Jun 01, 2023 | $0.021 | DailyAccrualFund |
May 01, 2023 | $0.020 | DailyAccrualFund |
Apr 03, 2023 | $0.020 | DailyAccrualFund |
Mar 01, 2023 | $0.020 | DailyAccrualFund |
Feb 01, 2023 | $0.018 | DailyAccrualFund |
Dec 30, 2022 | $0.018 | DailyAccrualFund |
Dec 01, 2022 | $0.018 | DailyAccrualFund |
Nov 01, 2022 | $0.016 | DailyAccrualFund |
Oct 03, 2022 | $0.016 | DailyAccrualFund |
Sep 01, 2022 | $0.016 | DailyAccrualFund |
Aug 01, 2022 | $0.016 | DailyAccrualFund |
Jul 01, 2022 | $0.015 | DailyAccrualFund |
Jun 01, 2022 | $0.015 | DailyAccrualFund |
May 02, 2022 | $0.014 | DailyAccrualFund |
Apr 01, 2022 | $0.014 | DailyAccrualFund |
Mar 01, 2022 | $0.014 | DailyAccrualFund |
Feb 01, 2022 | $0.015 | DailyAccrualFund |
Dec 31, 2021 | $0.015 | DailyAccrualFund |
Dec 01, 2021 | $0.015 | DailyAccrualFund |
Nov 01, 2021 | $0.015 | DailyAccrualFund |
Oct 01, 2021 | $0.015 | DailyAccrualFund |
Aug 02, 2021 | $0.017 | DailyAccrualFund |
Jul 01, 2021 | $0.017 | DailyAccrualFund |
Jun 01, 2021 | $0.017 | DailyAccrualFund |
May 03, 2021 | $0.017 | DailyAccrualFund |
Apr 01, 2021 | $0.017 | DailyAccrualFund |
Mar 01, 2021 | $0.017 | DailyAccrualFund |
Feb 01, 2021 | $0.019 | DailyAccrualFund |
Dec 31, 2020 | $0.019 | DailyAccrualFund |
Dec 01, 2020 | $0.019 | DailyAccrualFund |
Nov 02, 2020 | $0.020 | DailyAccrualFund |
Oct 01, 2020 | $0.020 | DailyAccrualFund |
Sep 01, 2020 | $0.020 | DailyAccrualFund |
Aug 03, 2020 | $0.020 | DailyAccrualFund |
Jul 01, 2020 | $0.020 | DailyAccrualFund |
Jun 01, 2020 | $0.020 | DailyAccrualFund |
May 01, 2020 | $0.020 | DailyAccrualFund |
Apr 01, 2020 | $0.020 | DailyAccrualFund |
Mar 02, 2020 | $0.020 | DailyAccrualFund |
Feb 03, 2020 | $0.022 | DailyAccrualFund |
Dec 31, 2019 | $0.022 | DailyAccrualFund |
Dec 02, 2019 | $0.022 | DailyAccrualFund |
Nov 01, 2019 | $0.022 | DailyAccrualFund |
Oct 01, 2019 | $0.022 | DailyAccrualFund |
Sep 03, 2019 | $0.022 | DailyAccrualFund |
Aug 01, 2019 | $0.022 | DailyAccrualFund |
Jul 01, 2019 | $0.022 | DailyAccrualFund |
Jun 03, 2019 | $0.022 | DailyAccrualFund |
May 01, 2019 | $0.024 | DailyAccrualFund |
Apr 01, 2019 | $0.024 | DailyAccrualFund |
Mar 01, 2019 | $0.024 | DailyAccrualFund |
Feb 01, 2019 | $0.024 | DailyAccrualFund |
Dec 31, 2018 | $0.024 | DailyAccrualFund |
Dec 03, 2018 | $0.024 | DailyAccrualFund |
Oct 01, 2018 | $0.024 | DailyAccrualFund |
Sep 04, 2018 | $0.024 | DailyAccrualFund |
Aug 01, 2018 | $0.024 | DailyAccrualFund |
Jul 02, 2018 | $0.024 | DailyAccrualFund |
Jun 01, 2018 | $0.024 | DailyAccrualFund |
May 01, 2018 | $0.026 | DailyAccrualFund |
Apr 02, 2018 | $0.026 | DailyAccrualFund |
Mar 01, 2018 | $0.026 | DailyAccrualFund |
Feb 01, 2018 | $0.026 | DailyAccrualFund |
Dec 29, 2017 | $0.026 | DailyAccrualFund |
Dec 01, 2017 | $0.026 | DailyAccrualFund |
Nov 01, 2017 | $0.026 | DailyAccrualFund |
Oct 02, 2017 | $0.026 | DailyAccrualFund |
Sep 01, 2017 | $0.026 | DailyAccrualFund |
Aug 01, 2017 | $0.026 | DailyAccrualFund |
Jul 03, 2017 | $0.026 | DailyAccrualFund |
Jun 01, 2017 | $0.026 | DailyAccrualFund |
May 01, 2017 | $0.026 | DailyAccrualFund |
Apr 03, 2017 | $0.026 | DailyAccrualFund |
Mar 01, 2017 | $0.026 | DailyAccrualFund |
Feb 01, 2017 | $0.026 | DailyAccrualFund |
Dec 30, 2016 | $0.026 | DailyAccrualFund |
Dec 01, 2016 | $0.026 | DailyAccrualFund |
Nov 01, 2016 | $0.026 | DailyAccrualFund |
Oct 03, 2016 | $0.026 | DailyAccrualFund |
Sep 01, 2016 | $0.026 | DailyAccrualFund |
Aug 01, 2016 | $0.028 | DailyAccrualFund |
Jul 01, 2016 | $0.028 | DailyAccrualFund |
Jun 01, 2016 | $0.028 | DailyAccrualFund |
May 02, 2016 | $0.029 | DailyAccrualFund |
Apr 01, 2016 | $0.029 | DailyAccrualFund |
Mar 01, 2016 | $0.029 | DailyAccrualFund |
Feb 01, 2016 | $0.029 | DailyAccrualFund |
Dec 31, 2015 | $0.029 | DailyAccrualFund |
Dec 01, 2015 | $0.029 | DailyAccrualFund |
Nov 02, 2015 | $0.029 | DailyAccrualFund |
Oct 01, 2015 | $0.029 | DailyAccrualFund |
Sep 01, 2015 | $0.029 | DailyAccrualFund |
Aug 03, 2015 | $0.029 | DailyAccrualFund |
Jul 01, 2015 | $0.029 | DailyAccrualFund |
Jun 01, 2015 | $0.029 | DailyAccrualFund |
May 01, 2015 | $0.029 | DailyAccrualFund |
Apr 01, 2015 | $0.029 | DailyAccrualFund |
Mar 02, 2015 | $0.029 | DailyAccrualFund |
Feb 02, 2015 | $0.030 | DailyAccrualFund |
Dec 31, 2014 | $0.030 | DailyAccrualFund |
Dec 08, 2014 | $0.001 | ExtraDividend |
Dec 01, 2014 | $0.030 | DailyAccrualFund |
Nov 03, 2014 | $0.030 | DailyAccrualFund |
Oct 01, 2014 | $0.030 | DailyAccrualFund |
Sep 02, 2014 | $0.030 | DailyAccrualFund |
Aug 01, 2014 | $0.030 | DailyAccrualFund |
Jul 01, 2014 | $0.030 | DailyAccrualFund |
Jun 02, 2014 | $0.030 | DailyAccrualFund |
May 01, 2014 | $0.032 | DailyAccrualFund |
Apr 01, 2014 | $0.032 | DailyAccrualFund |
Mar 03, 2014 | $0.032 | DailyAccrualFund |
Feb 03, 2014 | $0.032 | DailyAccrualFund |
Dec 31, 2013 | $0.032 | DailyAccrualFund |
Dec 02, 2013 | $0.032 | DailyAccrualFund |
Nov 01, 2013 | $0.032 | DailyAccrualFund |
Oct 01, 2013 | $0.032 | DailyAccrualFund |
Sep 03, 2013 | $0.032 | DailyAccrualFund |
Aug 01, 2013 | $0.032 | DailyAccrualFund |
Jul 01, 2013 | $0.032 | DailyAccrualFund |
Jun 03, 2013 | $0.032 | DailyAccrualFund |
May 01, 2013 | $0.033 | DailyAccrualFund |
Apr 01, 2013 | $0.033 | DailyAccrualFund |
Mar 01, 2013 | $0.033 | DailyAccrualFund |
Feb 01, 2013 | $0.033 | DailyAccrualFund |
Dec 31, 2012 | $0.033 | DailyAccrualFund |
Dec 03, 2012 | $0.033 | DailyAccrualFund |
Nov 01, 2012 | $0.035 | DailyAccrualFund |
Oct 01, 2012 | $0.035 | DailyAccrualFund |
Sep 04, 2012 | $0.035 | DailyAccrualFund |
Aug 01, 2012 | $0.035 | DailyAccrualFund |
Jul 02, 2012 | $0.035 | DailyAccrualFund |
Jun 01, 2012 | $0.035 | DailyAccrualFund |
May 01, 2012 | $0.035 | DailyAccrualFund |
Apr 02, 2012 | $0.035 | DailyAccrualFund |
Mar 01, 2012 | $0.035 | DailyAccrualFund |
Feb 01, 2012 | $0.035 | DailyAccrualFund |
Dec 30, 2011 | $0.035 | DailyAccrualFund |
Dec 01, 2011 | $0.035 | DailyAccrualFund |
Nov 01, 2011 | $0.035 | DailyAccrualFund |
Oct 03, 2011 | $0.035 | DailyAccrualFund |
Sep 01, 2011 | $0.035 | DailyAccrualFund |
Aug 01, 2011 | $0.035 | DailyAccrualFund |
Jul 01, 2011 | $0.035 | DailyAccrualFund |
Jun 01, 2011 | $0.035 | DailyAccrualFund |
May 02, 2011 | $0.035 | DailyAccrualFund |
Apr 01, 2011 | $0.035 | DailyAccrualFund |
Mar 01, 2011 | $0.035 | DailyAccrualFund |
Feb 01, 2011 | $0.034 | DailyAccrualFund |
Dec 31, 2010 | $0.034 | DailyAccrualFund |
Dec 01, 2010 | $0.034 | DailyAccrualFund |
Nov 01, 2010 | $0.034 | DailyAccrualFund |
Oct 01, 2010 | $0.034 | DailyAccrualFund |
Sep 01, 2010 | $0.034 | DailyAccrualFund |
Aug 02, 2010 | $0.034 | DailyAccrualFund |
Jul 01, 2010 | $0.034 | DailyAccrualFund |
Jun 01, 2010 | $0.034 | DailyAccrualFund |
May 03, 2010 | $0.034 | DailyAccrualFund |
Apr 01, 2010 | $0.034 | OrdinaryDividend |
Mar 01, 2010 | $0.034 | OrdinaryDividend |
Feb 01, 2010 | $0.034 | OrdinaryDividend |
Dec 28, 2009 | $0.034 | OrdinaryDividend |
Dec 01, 2009 | $0.034 | OrdinaryDividend |
Nov 02, 2009 | $0.034 | OrdinaryDividend |
Oct 01, 2009 | $0.034 | OrdinaryDividend |
Sep 01, 2009 | $0.034 | OrdinaryDividend |
Aug 03, 2009 | $0.034 | OrdinaryDividend |
Jul 01, 2009 | $0.034 | OrdinaryDividend |
Jun 01, 2009 | $0.034 | OrdinaryDividend |
May 01, 2009 | $0.034 | OrdinaryDividend |
Apr 01, 2009 | $0.034 | OrdinaryDividend |
Mar 02, 2009 | $0.034 | OrdinaryDividend |
Feb 02, 2009 | $0.034 | OrdinaryDividend |
Dec 26, 2008 | $0.034 | OrdinaryDividend |
Dec 01, 2008 | $0.034 | OrdinaryDividend |
Nov 03, 2008 | $0.034 | OrdinaryDividend |
Oct 01, 2008 | $0.034 | OrdinaryDividend |
Sep 02, 2008 | $0.034 | OrdinaryDividend |
Aug 01, 2008 | $0.034 | OrdinaryDividend |
Jul 01, 2008 | $0.034 | OrdinaryDividend |
Jun 02, 2008 | $0.034 | OrdinaryDividend |
May 01, 2008 | $0.034 | OrdinaryDividend |
Apr 01, 2008 | $0.034 | OrdinaryDividend |
Mar 03, 2008 | $0.034 | OrdinaryDividend |
Feb 01, 2008 | $0.035 | OrdinaryDividend |
Dec 27, 2007 | $0.035 | OrdinaryDividend |
Dec 05, 2007 | $0.001 | ExtraDividend |
Dec 03, 2007 | $0.035 | OrdinaryDividend |
Nov 01, 2007 | $0.035 | OrdinaryDividend |
Oct 01, 2007 | $0.035 | OrdinaryDividend |
Sep 04, 2007 | $0.035 | OrdinaryDividend |
Aug 01, 2007 | $0.035 | OrdinaryDividend |
Jul 02, 2007 | $0.035 | OrdinaryDividend |
Jun 01, 2007 | $0.035 | OrdinaryDividend |
May 01, 2007 | $0.035 | OrdinaryDividend |
Mar 01, 2007 | $0.035 | OrdinaryDividend |
Feb 01, 2007 | $0.035 | OrdinaryDividend |
Dec 27, 2006 | $0.035 | OrdinaryDividend |
Dec 01, 2006 | $0.035 | OrdinaryDividend |
Nov 01, 2006 | $0.035 | OrdinaryDividend |
Oct 02, 2006 | $0.035 | OrdinaryDividend |
Sep 01, 2006 | $0.035 | OrdinaryDividend |
Aug 01, 2006 | $0.035 | OrdinaryDividend |
Jun 01, 2006 | $0.035 | OrdinaryDividend |
May 01, 2006 | $0.035 | OrdinaryDividend |
Apr 03, 2006 | $0.035 | OrdinaryDividend |
Mar 01, 2006 | $0.035 | OrdinaryDividend |
Feb 01, 2006 | $0.035 | OrdinaryDividend |
Dec 27, 2005 | $0.035 | OrdinaryDividend |
Dec 01, 2005 | $0.035 | OrdinaryDividend |
Nov 01, 2005 | $0.035 | OrdinaryDividend |
Oct 03, 2005 | $0.035 | OrdinaryDividend |
Sep 01, 2005 | $0.035 | OrdinaryDividend |
Aug 01, 2005 | $0.037 | OrdinaryDividend |
Jul 01, 2005 | $0.037 | OrdinaryDividend |
Jun 01, 2005 | $0.037 | OrdinaryDividend |
May 02, 2005 | $0.037 | OrdinaryDividend |
Apr 01, 2005 | $0.037 | OrdinaryDividend |
Mar 01, 2005 | $0.037 | OrdinaryDividend |
Feb 01, 2005 | $0.037 | OrdinaryDividend |
Dec 27, 2004 | $0.037 | OrdinaryDividend |
Dec 01, 2004 | $0.037 | OrdinaryDividend |
Nov 01, 2004 | $0.037 | OrdinaryDividend |
Oct 01, 2004 | $0.037 | OrdinaryDividend |
Sep 01, 2004 | $0.037 | OrdinaryDividend |
Aug 02, 2004 | $0.038 | OrdinaryDividend |
Jul 01, 2004 | $0.038 | OrdinaryDividend |
Jun 01, 2004 | $0.038 | OrdinaryDividend |
May 03, 2004 | $0.038 | OrdinaryDividend |
Apr 01, 2004 | $0.038 | OrdinaryDividend |
Mar 01, 2004 | $0.038 | OrdinaryDividend |
Feb 02, 2004 | $0.038 | OrdinaryDividend |
Dec 29, 2003 | $0.038 | OrdinaryDividend |
Dec 01, 2003 | $0.038 | OrdinaryDividend |
Nov 03, 2003 | $0.038 | OrdinaryDividend |
Oct 01, 2003 | $0.038 | OrdinaryDividend |
Sep 02, 2003 | $0.038 | OrdinaryDividend |
Aug 01, 2003 | $0.038 | OrdinaryDividend |
Jul 01, 2003 | $0.038 | OrdinaryDividend |
Jun 02, 2003 | $0.038 | OrdinaryDividend |
May 01, 2003 | $0.038 | OrdinaryDividend |
Mar 03, 2003 | $0.038 | OrdinaryDividend |
Feb 03, 2003 | $0.038 | OrdinaryDividend |
Dec 27, 2002 | $0.038 | OrdinaryDividend |
Dec 02, 2002 | $0.038 | OrdinaryDividend |
Nov 01, 2002 | $0.039 | OrdinaryDividend |
Oct 01, 2002 | $0.039 | OrdinaryDividend |
Sep 03, 2002 | $0.039 | OrdinaryDividend |
Aug 01, 2002 | $0.040 | OrdinaryDividend |
Jul 01, 2002 | $0.040 | OrdinaryDividend |
Jun 03, 2002 | $0.040 | OrdinaryDividend |
May 01, 2002 | $0.041 | OrdinaryDividend |
Apr 01, 2002 | $0.041 | OrdinaryDividend |
Mar 01, 2002 | $0.041 | OrdinaryDividend |
Feb 01, 2002 | $0.041 | OrdinaryDividend |
Dec 26, 2001 | $0.041 | OrdinaryDividend |
Dec 03, 2001 | $0.041 | OrdinaryDividend |
Nov 01, 2001 | $0.041 | OrdinaryDividend |
Oct 01, 2001 | $0.041 | OrdinaryDividend |
Sep 04, 2001 | $0.041 | OrdinaryDividend |
Aug 01, 2001 | $0.041 | OrdinaryDividend |
Jul 02, 2001 | $0.041 | OrdinaryDividend |
Jun 01, 2001 | $0.041 | OrdinaryDividend |
May 01, 2001 | $0.041 | OrdinaryDividend |
Apr 02, 2001 | $0.041 | OrdinaryDividend |
Mar 01, 2001 | $0.041 | OrdinaryDividend |
Feb 01, 2001 | $0.042 | OrdinaryDividend |
Dec 26, 2000 | $0.042 | OrdinaryDividend |
Dec 01, 2000 | $0.042 | OrdinaryDividend |
Nov 01, 2000 | $0.042 | OrdinaryDividend |
Oct 02, 2000 | $0.042 | OrdinaryDividend |
Sep 01, 2000 | $0.042 | OrdinaryDividend |
Aug 01, 2000 | $0.042 | OrdinaryDividend |
Jul 03, 2000 | $0.042 | OrdinaryDividend |
Jun 01, 2000 | $0.042 | OrdinaryDividend |
May 01, 2000 | $0.042 | OrdinaryDividend |
Apr 03, 2000 | $0.042 | OrdinaryDividend |
Mar 01, 2000 | $0.042 | OrdinaryDividend |
Feb 01, 2000 | $0.041 | OrdinaryDividend |
Dec 20, 1999 | $0.041 | OrdinaryDividend |
Dec 01, 1999 | $0.041 | OrdinaryDividend |
Nov 01, 1999 | $0.041 | OrdinaryDividend |
Oct 01, 1999 | $0.041 | OrdinaryDividend |
Sep 01, 1999 | $0.041 | OrdinaryDividend |
Aug 02, 1999 | $0.042 | OrdinaryDividend |
Jul 01, 1999 | $0.042 | OrdinaryDividend |
Jun 01, 1999 | $0.042 | OrdinaryDividend |
May 03, 1999 | $0.042 | OrdinaryDividend |
Apr 01, 1999 | $0.042 | OrdinaryDividend |
Mar 01, 1999 | $0.042 | OrdinaryDividend |
Feb 01, 1999 | $0.042 | OrdinaryDividend |
Dec 21, 1998 | $0.043 | OrdinaryDividend |
Dec 01, 1998 | $0.043 | OrdinaryDividend |
Nov 02, 1998 | $0.043 | OrdinaryDividend |
Oct 01, 1998 | $0.043 | OrdinaryDividend |
Sep 01, 1998 | $0.043 | OrdinaryDividend |
Aug 03, 1998 | $0.043 | OrdinaryDividend |
Jul 01, 1998 | $0.045 | OrdinaryDividend |
Jun 01, 1998 | $0.045 | OrdinaryDividend |
May 01, 1998 | $0.045 | OrdinaryDividend |
Apr 01, 1998 | $0.045 | OrdinaryDividend |
Mar 02, 1998 | $0.045 | OrdinaryDividend |
Feb 02, 1998 | $0.045 | OrdinaryDividend |
Dec 01, 1997 | $0.045 | OrdinaryDividend |
Nov 03, 1997 | $0.045 | OrdinaryDividend |
Oct 01, 1997 | $0.045 | OrdinaryDividend |
Sep 02, 1997 | $0.045 | OrdinaryDividend |
Aug 01, 1997 | $0.045 | OrdinaryDividend |
Jul 01, 1997 | $0.045 | OrdinaryDividend |
Jun 02, 1997 | $0.045 | OrdinaryDividend |
May 01, 1997 | $0.045 | OrdinaryDividend |
Apr 01, 1997 | $0.045 | OrdinaryDividend |
Mar 03, 1997 | $0.045 | OrdinaryDividend |
FLNCX - Fund Manager Analysis
Managers
Daniel Close
Start Date
Tenure
Tenure Rank
Mar 01, 2007
15.26
15.3%
Dan is the lead portfolio manager for the firm’s taxable municipal strategies. He manages several state-specific municipal bond strategies, including Georgia, Kentucky, Michigan, North Carolina, Ohio and Tennessee, and related institutional portfolios. Dan also serves as portfolio manager for the inflation-protected strategy and national closed-end funds. Prior to his current position, he served as a research analyst covering the corporate-backed, energy, transportation and utilities sectors. Before joining the firm in 2000, he worked as an analyst at Banc of America Securities specializing in originating and structuring asset-backed securities. Dan received a BS in business from Miami University in Ohio and an MBA at the J.L. Kellogg School of Management at Northwestern University. He also holds the Chartered Financial Analyst® designation and is a member of the CFA® Institute and the CFA Society of Chicago. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |