Nuveen CT Municipal Bond C (FDCDX)
| Fund Assets | 217.45M |
| Expense Ratio | 1.60% |
| Min. Investment | $3,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.33% |
| Dividend Growth | 7.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.22 |
| YTD Return | -2.22% |
| 1-Year Return | -2.74% |
| 5-Year Return | -6.06% |
| 52-Week Low | 9.03 |
| 52-Week High | 9.77 |
| Beta (5Y) | n/a |
| Holdings | 133 |
| Inception Date | Feb 10, 2014 |
About FDCDX
Nuveen Connecticut Municipal Bond Fund Class C is a mutual fund focused on providing current interest income that is generally exempt from regular federal, Connecticut state, and in some instances, local income taxes. The fund primarily invests in investment-grade municipal bonds issued by Connecticut state and local governments, supporting a variety of public projects within the state. As part of the muni single-state long portfolio category, its holdings are characterized by average maturities greater than 12 years, which positions the fund within the intermediate to long-term fixed income market segment. This structure offers investors exposure to Connecticut's municipal securities market while seeking to preserve capital. The fund distributes income on a monthly basis and is notable for its role in facilitating tax-advantaged fixed income investing for individuals and institutions seeking municipal bonds specific to Connecticut. By focusing exclusively within the state, it plays a significant role in local infrastructure funding while enabling investors to benefit from targeted tax efficiencies and consistent income generation.
Performance
FDCDX had a total return of -2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.63%.
Top 10 Holdings
23.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 3.35% |
| CONNECTICUT ARPT AUTH CUSTOMER FAC CHARGE REV 5% | CT.CARAPT 5 07.01.2049 | 2.77% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | CT.CTSHGR 4 07.01.2049 | 2.42% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | CT.CTSMED 5 07.01.2042 | 2.36% |
| NEW BRITAIN CONN 5% | CT.NWB 5 03.01.2047 | 2.33% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | CT.CTSMED 5 07.01.2045 | 2.31% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | CT.CTSMED 5 07.01.2045 | 2.09% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4.25% | CT.CTSHGR 4.25 07.15.2053 | 2.06% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | CT.CTSMED 5 07.01.2037 | 1.97% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | PR.PRCGEN 4.75 07.01.2053 | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0195 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0195 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0195 | Jul 1, 2025 |
| May 30, 2025 | $0.0195 | Jun 2, 2025 |
| Apr 30, 2025 | $0.018 | May 1, 2025 |
| Mar 31, 2025 | $0.018 | Apr 1, 2025 |