Performance
Trailing returns
| 1 day |
| -0.18% | |||
| 1 week |
| -0.32% | |||
| 4 week |
| -2.82% | |||
| 3 month |
| -1.77% | |||
| YTD |
| -1.49% | |||
| 1 year | +2.01% |
| |||
| 3 years* | +5.22% |
| |||
| 5 years* | +4.85% |
| |||
| *annualized | |||||
| Best 3 month return | +9.07% | |
| Worst 3 month return | -8.41% |
Morningstar statistics
Morningstar category: Muni Single State Long
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | Below Average | Above Average |
|
| Overall | Average | Above Average |
|
Key statistics
| Total assets | 139.19M | |
| Front load | - | |
| Deferred load | 1.00% | |
| Expense ratio | 1.49% | |
| Management fee | - | |
| Fund family | Nuveen |
Asset allocation
| Cash | 0.78% | |
| Stocks | 0.00% | |
| Bonds | 99.22% | |
| Other | 0.00% |
Purchase information
| Initial | US$3,000 | |
| Additional | US$100 | |
| AIP Initial | US$100 | |
| AIP Additional | US$100 |
10.45-0.02(-0.19%)
Jun 19, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks as high a level of current interest income exempt from regular federal, Colorado state and, in some cases, Colorado local income taxes as is consistent with preservation of capital. The fund invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal and Colorado personal income tax. It invests at least 80% of its net assets in investment grade municipal bonds rated BBB/Baa or higher at the time of purchase by at least one independent rating agency, or, if unrated, judged by the fund's sub-adviser to be of comparable quality.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Christopher Drahn (Started: Jan 1, 2011)
Christopher Drahn (Started: Jan 1, 2011)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.18 | -0.20 | -1.51 | -1.22 | |
| Beta* | 1.09 | 1.07 | 1.16 | 1.16 | |
| Mean annual return | 0.29 | 0.47 | 0.42 | 0.33 | |
| R-squared* | 98.46 | 97.20 | 87.60 | 91.55 | |
| Standard deviation | 3.56 | 4.23 | 5.95 | 5.46 | |
| Sharpe ratio | 0.96 | 1.30 | 0.80 | 0.40 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Univ Colo Hosp Auth 5% | 2.00% | |
| Colorado Health Facs Auth 5% | 1.78% | |
| Adams Cnty Colo Sch Dist 6.25% | 1.78% | |
| Park Creek Met Dist 6.125% | 1.68% | |
| Colorado St Ctfs Partn Cops 5.25% | 1.65% | |
| Boulder Larimer & Weld Cntys C Go Bds 5% | 1.65% | |
| Ute Wtr Conservancy Dist 4.125% | 1.59% | |
| Colorado Health Facs Auth 5% | 1.57% | |
| Gunnison Watershed Colo Sch Di Go 5.25% | 1.55% | |
| Colorado Wtr Res & Pwr Dev Aut Wtr Re 5% | 1.36% |