Nuveen Colorado Municipal Bond Fund C (FAFKX)
9.98
-0.01
(-0.10%)
USD |
Feb 11 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.57% | 468.20M | -- | 15.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -48.43M | 2.02% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high double or triple tax-free income and preservation of capital through investments in diversified portfolios of quality municipal bonds whose income is exempt from regular federal, state, and in some cases local income taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
59
-4.627M
Peer Group Low
12.71M
Peer Group High
1 Year
% Rank:
93
-48.43M
-90.57M
Peer Group Low
65.41M
Peer Group High
3 Months
% Rank:
45
-34.06M
Peer Group Low
17.75M
Peer Group High
3 Years
% Rank:
43
-261.92M
Peer Group Low
96.71M
Peer Group High
6 Months
% Rank:
74
-56.84M
Peer Group Low
39.96M
Peer Group High
5 Years
% Rank:
56
-503.36M
Peer Group Low
154.69M
Peer Group High
YTD
% Rank:
--
-4.447M
Peer Group Low
12.71M
Peer Group High
10 Years
% Rank:
2
-583.71M
Peer Group Low
546.20M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 12, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 0.00% |
| Bond | 99.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BRIGHTON COLO WTR ACTIVITY ENTERPRISE REV CO 5.000 06/01/2047 | 2.92% | -- | -- |
| DENVER COLO CITY & CNTY ARPT REV CO 5.000 12/01/2043 | 2.24% | 103.59 | -0.00% |
| WELD CNTY COLO SCH DIST NO RE-4 CO 5.250 12/01/2047 | 1.93% | 105.93 | -0.00% |
| COLORADO SPRINGS COLO UTILS REV CO 5.250 11/15/2054 | 1.87% | 106.60 | -0.00% |
| PARKER COLO WTR & SANTN DIST WTR & SWR ENTERPRISE REV CO 4.000 11/01/2047 | 1.77% | -- | -- |
| COLORADO HEALTH FACS AUTH REV CO 5.000 05/15/2054 | 1.76% | -- | -- |
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV CO 5.000 12/15/2052 | 1.57% | 103.65 | 0.00% |
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV CO 5.125 12/01/2050 | 1.57% | 100.77 | 0.00% |
| COLORADO HEALTH FACS AUTH REV CO 5.000 12/01/2044 | 1.50% | -- | -- |
| BRIGHTON COLO WTR ACTIVITY ENTERPRISE REV CO 4.250 06/01/2055 | 1.42% | 95.73 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.49% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high double or triple tax-free income and preservation of capital through investments in diversified portfolios of quality municipal bonds whose income is exempt from regular federal, state, and in some cases local income taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-10-26) | 2.76% |
| 30-Day SEC Yield (1-31-26) | 2.78% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 259 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.27% |
| Effective Duration | 8.58 |
| Average Coupon | 4.83% |
| Calculated Average Quality | 2.399 |
| Effective Maturity | 13.65 |
| Nominal Maturity | 19.93 |
| Number of Bond Holdings | 257 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FAFKX", "name") |
| Broad Asset Class: =YCI("M:FAFKX", "broad_asset_class") |
| Broad Category: =YCI("M:FAFKX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FAFKX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |