D
Nuveen North Carolina Municipal Bond Fund Class C FDCCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FDCCX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info FDCCX-NASDAQ Click to
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Provider Nuveen
Manager/Tenure (Years) Daniel J. Close (18), Joel Levy (1), Timothy T. Ryan (1)
Website http://www.nuveen.com
Fund Information FDCCX-NASDAQ Click to
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Fund Name Nuveen North Carolina Municipal Bond Fund Class C
Category Muni Single State Long
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - Single State
Inception Date Feb 10, 2014
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares FDCCX-NASDAQ Click to
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Dividend Yield 2.14%
Dividend FDCCX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation FDCCX-NASDAQ Click to
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Cash 0.00%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 100.00%
U.S. Bond 96.60%
Non-U.S. Bond 3.40%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FDCCX-NASDAQ Click to
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7-Day Total Return 0.77%
30-Day Total Return -0.31%
60-Day Total Return 0.28%
90-Day Total Return -0.35%
Year to Date Total Return -2.23%
1-Year Total Return -3.08%
2-Year Total Return 1.14%
3-Year Total Return -1.63%
5-Year Total Return -8.42%
Price FDCCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV FDCCX-NASDAQ Click to
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Nav $9.66
1-Month Low NAV $9.57
1-Month High NAV $9.72
52-Week Low NAV $9.44
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $10.24
52-Week High Price (Date) Oct 03, 2024
Beta / Standard Deviation FDCCX-NASDAQ Click to
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Beta 1.12
Standard Deviation 7.50
Balance Sheet FDCCX-NASDAQ Click to
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Total Assets 499.24M
Operating Ratios FDCCX-NASDAQ Click to
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Expense Ratio 1.60%
Turnover Ratio 20.00%
Performance FDCCX-NASDAQ Click to
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Last Bull Market Total Return 3.49%
Last Bear Market Total Return -4.08%