Nuveen Connecticut Municipal Bond Fund Class C (FDCDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.26
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
-2.42% (1Y)
| Fund Assets | 211.42M |
| Expense Ratio | 1.60% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.22% |
| Dividend Growth | 6.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.26 |
| YTD Return | -2.60% |
| 1-Year Return | -0.48% |
| 5-Year Return | -3.25% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 136 |
| Inception Date | Feb 10, 2014 |
About FDCDX
The Nuveen Connecticut Municipal Bond Fund Class C (FDCDX) 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.
Category Muni Single State Long
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FDCDX
Share Class Class C
Index S&P Municipal Bond TR USD
Performance
FDCDX had a total return of -0.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.61%.
Top 10 Holdings
21.73% of assets| Name | Symbol | Weight |
|---|---|---|
| CONNECTICUT ARPT AUTH CUSTOMER FAC CHARGE REV 5% | CT CARAPT 5 07.01.2049 | 2.73% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | n/a | 2.45% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | CT CTSMED 5 07.01.2042 | 2.31% |
| NEW BRITAIN CONN 5% | n/a | 2.30% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | CT CTSMED 5 07.01.2045 | 2.28% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4.25% | n/a | 2.17% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | n/a | 2.05% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | n/a | 1.94% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | PR PRCGEN 4.75 07.01.2053 | 1.83% |
| HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5% | CT HRBIMP 5 04.01.2039 | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.018 | May 1, 2025 |
| Mar 31, 2025 | $0.018 | Apr 1, 2025 |
| Feb 28, 2025 | $0.018 | Mar 3, 2025 |
| Jan 31, 2025 | $0.017 | Feb 3, 2025 |
| Dec 31, 2024 | $0.017 | Dec 31, 2024 |
| Nov 29, 2024 | $0.017 | Dec 2, 2024 |