Nuveen Short Duration High Yield Municipal Bond Fund Class C
NVCCX
NASDAQ
Weiss Ratings | NVCCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | NVCCX-NASDAQ | Click to Compare |
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Provider | Nuveen | |||
Manager/Tenure (Years) | Steven M. Hlavin (12), Timothy T. Ryan (12), Stephen J Candido (2), 1 other | |||
Website | http://www.nuveen.com | |||
Fund Information | NVCCX-NASDAQ | Click to Compare |
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Fund Name | Nuveen Short Duration High Yield Municipal Bond Fund Class C | |||
Category | High Yield Muni | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - National | |||
Inception Date | Feb 10, 2014 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 3,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | NVCCX-NASDAQ | Click to Compare |
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Dividend Yield | 4.07% | |||
Dividend | NVCCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | NVCCX-NASDAQ | Click to Compare |
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Cash | 6.86% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 93.14% | |||
U.S. Bond | 90.23% | |||
Non-U.S. Bond | 2.91% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | NVCCX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.03% | |||
30-Day Total Return | 0.24% | |||
60-Day Total Return | 0.78% | |||
90-Day Total Return | -0.33% | |||
Year to Date Total Return | -0.50% | |||
1-Year Total Return | -0.79% | |||
2-Year Total Return | 6.33% | |||
3-Year Total Return | 9.00% | |||
5-Year Total Return | 10.82% | |||
Price | NVCCX-NASDAQ | Click to Compare |
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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 | -- | |||
52-Week High Price (Date) | -- | |||
NAV | NVCCX-NASDAQ | Click to Compare |
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Nav | $9.41 | |||
1-Month Low NAV | $9.40 | |||
1-Month High NAV | $9.44 | |||
52-Week Low NAV | $9.29 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $10.00 | |||
52-Week High Price (Date) | Sep 06, 2024 | |||
Beta / Standard Deviation | NVCCX-NASDAQ | Click to Compare |
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Beta | 0.66 | |||
Standard Deviation | 5.41 | |||
Balance Sheet | NVCCX-NASDAQ | Click to Compare |
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Total Assets | 5.49B | |||
Operating Ratios | NVCCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.86% | |||
Turnover Ratio | 39.00% | |||
Performance | NVCCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.71% | |||
Last Bear Market Total Return | -4.16% | |||