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Nuveen Connecticut Municipal Bond Fund Class A FCTTX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FCTTX | Replication |
|---|---|---|
| Annualized growth | -0.9% | -0.2% |
| Annualized volatility | 5.7% | 4.9% |
| Sharpe ratio | -0.12 | -0.02 |
| Maximum drawdown | 15.8% | 12.1% |
| Replication fit (R²) | 0.96 · Tracking error 1.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model FCTTX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 96.8% |
| SPTL | FI · Long Gov | 3.2% |